Call report 2012Q3
CAPITAL BANK — 2012Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,411,000 | USD | evidence → |
| Total loans | 83,941,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 13,429,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,593,000 | USD | evidence → |
| Interest-bearing deposits | 83,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,700,000 | USD | evidence → |
| Equity capital | 10,579,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 3,919,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 3,710,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,062,000 | USD | evidence → |
| Total capital | 11,175,000 | USD | evidence → |
| Risk-weighted assets | 88,631,000 | USD | evidence → |