Call report 2012Q1
CAPITAL BANK — 2012Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,919,000 | USD | evidence → |
| Total loans | 86,819,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 14,614,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,633,000 | USD | evidence → |
| Interest-bearing deposits | 89,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,173,000 | USD | evidence → |
| Equity capital | 10,121,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,752,000 | USD | evidence → |
| Total capital | 10,894,000 | USD | evidence → |
| Risk-weighted assets | 90,978,000 | USD | evidence → |