Call report 2003Q3
CAPITAL BANK — 2003Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,325,000 | USD | evidence → |
| Total loans | 74,694,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 23,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,427,000 | USD | evidence → |
| Interest-bearing deposits | 63,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,828,000 | USD | evidence → |
| Equity capital | 15,993,000 | 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 | 4,115,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 3,500,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,929,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,728,000 | USD | evidence → |
| Total capital | 16,728,000 | USD | evidence → |
| Risk-weighted assets | 92,582,000 | USD | evidence → |