Call report 2002Q1
CAPITAL BANK — 2002Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,745,000 | USD | evidence → |
| Total loans | 59,651,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 34,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,778,000 | USD | evidence → |
| Interest-bearing deposits | 60,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,894,000 | USD | evidence → |
| Equity capital | 14,591,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,276,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,931,000 | USD | evidence → |
| Total capital | 15,692,000 | USD | evidence → |
| Risk-weighted assets | 75,305,000 | USD | evidence → |