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Call report 2005Q1

CAPITAL BANK — 2005Q1

The 22 measures CAPITAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f63f89b-b97c-4285-ba1d-12e2ae3b286c/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,323,000USDevidence →
Total loans120,417,000USDevidence →
Allowance for loan losses1,533,000USDevidence →
Securities available for sale9,107,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits115,052,000USDevidence →
Interest-bearing deposits100,342,000USDevidence →
Noninterest-bearing deposits14,711,000USDevidence →
Equity capital11,003,000USDevidence →

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 income2,301,000USDevidence →
Interest expense530,000USDevidence →
Net interest income1,771,000USDevidence →
Noninterest income336,000USDevidence →
Noninterest expense1,293,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income727,000USDevidence →
Income tax26,000USDevidence →
Net income701,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,057,000USDevidence →
Total capital12,487,000USDevidence →
Risk-weighted assets114,267,000USDevidence →

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