Call report 2009Q1
CAPITAL BANK — 2009Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,671,000 | USD | evidence → |
| Total loans | 110,622,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 14,589,000 | USD | evidence → |
| Securities held to maturity | 2,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,121,000 | USD | evidence → |
| Interest-bearing deposits | 113,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,621,000 | USD | evidence → |
| Equity capital | 11,508,000 | 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 | 2,071,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,050,000 | USD | evidence → |
| Total capital | 12,459,000 | USD | evidence → |
| Risk-weighted assets | 119,021,000 | USD | evidence → |