Call report 2012Q2
CAPITAL BANK — 2012Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,745,000 | USD | evidence → |
| Total loans | 84,933,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 13,768,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,107,000 | USD | evidence → |
| Interest-bearing deposits | 90,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,620,000 | USD | evidence → |
| Equity capital | 10,453,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,009,000 | USD | evidence → |
| Total capital | 11,135,000 | USD | evidence → |
| Risk-weighted assets | 89,701,000 | USD | evidence → |