Call report 2012Q4
CAPITAL BANK — 2012Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,039,000 | USD | evidence → |
| Total loans | 15,004,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 9,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,207,000 | USD | evidence → |
| Interest-bearing deposits | 26,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,042,000 | USD | evidence → |
| Equity capital | 4,738,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,493,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,859,000 | USD | evidence → |
| Total capital | 4,480,000 | USD | evidence → |
| Risk-weighted assets | 26,889,000 | USD | evidence → |