Call report 2009Q3
CAPITAL BANK — 2009Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,709,000 | USD | evidence → |
| Total loans | 103,402,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 13,889,000 | USD | evidence → |
| Securities held to maturity | 2,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,870,000 | USD | evidence → |
| Interest-bearing deposits | 100,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,081,000 | USD | evidence → |
| Equity capital | 10,732,000 | 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 | 6,091,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 4,104,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,287,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | -492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,486,000 | USD | evidence → |
| Total capital | 11,662,000 | USD | evidence → |
| Risk-weighted assets | 105,660,000 | USD | evidence → |