Call report 2001Q4
CAPITAL BANK — 2001Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,055,000 | USD | evidence → |
| Total loans | 54,933,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 38,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,202,000 | USD | evidence → |
| Interest-bearing deposits | 59,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,521,000 | USD | evidence → |
| Equity capital | 14,480,000 | 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 | 7,225,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 4,754,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,807,000 | USD | evidence → |
| Total capital | 15,567,000 | USD | evidence → |
| Risk-weighted assets | 67,684,000 | USD | evidence → |