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Call report 2004Q3

CAPITAL BANK — 2004Q3

The 22 measures CAPITAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f63f89b-b97c-4285-ba1d-12e2ae3b286c/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,476,000USDevidence →
Total loans118,080,000USDevidence →
Allowance for loan losses1,460,000USDevidence →
Securities available for sale10,761,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,037,000USDevidence →
Interest-bearing deposits100,178,000USDevidence →
Noninterest-bearing deposits12,859,000USDevidence →
Equity capital11,065,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,596,000USDevidence →
Interest expense1,188,000USDevidence →
Net interest income4,408,000USDevidence →
Noninterest income1,117,000USDevidence →
Noninterest expense3,661,000USDevidence →
Provision for loan losses520,000USDevidence →
Pretax income1,344,000USDevidence →
Income tax45,000USDevidence →
Net income1,299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,979,000USDevidence →
Total capital12,439,000USDevidence →
Risk-weighted assets117,474,000USDevidence →

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