Call report 2009Q4
CAPITAL BANK — 2009Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,412,000 | USD | evidence → |
| Total loans | 101,460,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 13,601,000 | USD | evidence → |
| Securities held to maturity | 1,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,145,000 | USD | evidence → |
| Interest-bearing deposits | 99,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,931,000 | USD | evidence → |
| Equity capital | 10,133,000 | 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 | 8,000,000 | USD | evidence → |
| Interest expense | 2,543,000 | USD | evidence → |
| Net interest income | 5,457,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 5,726,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | -1,602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,877,000 | USD | evidence → |
| Total capital | 11,167,000 | USD | evidence → |
| Risk-weighted assets | 102,938,000 | USD | evidence → |