Call report 2001Q3
CAPITAL BANK — 2001Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,742,000 | USD | evidence → |
| Total loans | 56,902,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 22,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,364,000 | USD | evidence → |
| Interest-bearing deposits | 64,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,868,000 | USD | evidence → |
| Equity capital | 15,253,000 | 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 | 5,684,000 | USD | evidence → |
| Interest expense | 1,952,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 3,724,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,015,000 | USD | evidence → |
| Total capital | 15,901,000 | USD | evidence → |
| Risk-weighted assets | 70,846,000 | USD | evidence → |