Call report 2011Q2
CAPITAL BANK — 2011Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,057,000 | USD | evidence → |
| Total loans | 90,218,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 13,665,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,109,000 | USD | evidence → |
| Interest-bearing deposits | 91,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,968,000 | USD | evidence → |
| Equity capital | 9,831,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 2,540,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,477,000 | USD | evidence → |
| Total capital | 10,648,000 | USD | evidence → |
| Risk-weighted assets | 93,088,000 | USD | evidence → |