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Call reports 2003

CAPITAL BANK — 2003

What CAPITAL BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f63f89b-b97c-4285-ba1d-12e2ae3b286c/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets89,288,00088,787,00089,813,00095,864,000
Total loans60,921,00063,461,00064,064,00076,343,000
Allowance for loan losses877,000933,000894,000996,000
Securities available for sale15,738,00013,023,00012,823,00010,401,000
Securities held to maturity250,000250,000250,0000
Trading assets0000
Total deposits80,945,00079,773,00080,276,00080,141,000
Interest-bearing deposits69,506,00068,735,00069,102,00069,707,000
Noninterest-bearing deposits11,438,00011,039,00011,174,00010,433,000
Equity capital8,023,0008,511,0008,805,0008,805,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income1,385,0002,785,0004,123,0005,542,000
Interest expense273,000551,000809,0001,066,000
Net interest income1,112,0002,234,0003,314,0004,476,000
Noninterest income345,000731,0001,163,0001,544,000
Noninterest expense1,022,0002,084,0003,178,0004,302,000
Provision for loan losses50,000115,000120,000250,000
Pretax income563,0001,192,0001,605,0001,894,000
Income tax11,00029,00000
Net income552,0001,163,0001,605,0001,894,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital7,513,0008,124,0008,566,0008,605,000
Total capital8,253,0008,891,0009,348,0009,539,000
Risk-weighted assets59,078,00061,248,00062,541,00074,619,000

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