Call report 2011Q3
CAPITAL BANK — 2011Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,862,000 | USD | evidence → |
| Total loans | 86,030,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 14,461,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,511,000 | USD | evidence → |
| Interest-bearing deposits | 90,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,018,000 | USD | evidence → |
| Equity capital | 10,162,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 3,855,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 3,808,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,745,000 | USD | evidence → |
| Total capital | 10,884,000 | USD | evidence → |
| Risk-weighted assets | 90,681,000 | USD | evidence → |