Call report 2013Q1
CAPITAL BANK — 2013Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,423,000 | USD | evidence → |
| Total loans | 86,511,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 12,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,377,000 | USD | evidence → |
| Interest-bearing deposits | 82,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,166,000 | USD | evidence → |
| Equity capital | 10,945,000 | 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 | 1,380,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,497,000 | USD | evidence → |
| Total capital | 11,595,000 | USD | evidence → |
| Risk-weighted assets | 87,460,000 | USD | evidence → |