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Call report 2006Q4

CAPITAL BANK — 2006Q4

The 22 measures CAPITAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f63f89b-b97c-4285-ba1d-12e2ae3b286c/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,482,000USDevidence →
Total loans116,234,000USDevidence →
Allowance for loan losses1,385,000USDevidence →
Securities available for sale20,311,000USDevidence →
Securities held to maturity2,365,000USDevidence →
Trading assets0USDevidence →
Total deposits139,223,000USDevidence →
Interest-bearing deposits121,673,000USDevidence →
Noninterest-bearing deposits17,550,000USDevidence →
Equity capital12,926,000USDevidence →

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 income12,472,000USDevidence →
Interest expense4,493,000USDevidence →
Net interest income7,979,000USDevidence →
Noninterest income1,512,000USDevidence →
Noninterest expense6,610,000USDevidence →
Provision for loan losses855,000USDevidence →
Pretax income2,026,000USDevidence →
Income tax0USDevidence →
Net income2,026,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,926,000USDevidence →
Total capital14,311,000USDevidence →
Risk-weighted assets124,703,000USDevidence →

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