Call report 2011Q1
CAPITAL BANK — 2011Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,442,000 | USD | evidence → |
| Total loans | 91,655,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 12,777,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,057,000 | USD | evidence → |
| Interest-bearing deposits | 97,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,323,000 | USD | evidence → |
| Equity capital | 9,399,000 | 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 | 1,621,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,255,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,194,000 | USD | evidence → |
| Total capital | 10,384,000 | USD | evidence → |
| Risk-weighted assets | 94,632,000 | USD | evidence → |