Call report 2003Q4
CAPITAL BANK — 2003Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,550,000 | USD | evidence → |
| Total loans | 77,428,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 21,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,923,000 | USD | evidence → |
| Interest-bearing deposits | 61,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,988,000 | USD | evidence → |
| Equity capital | 16,014,000 | 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 | 5,553,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 4,751,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 5,145,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 937,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,743,000 | USD | evidence → |
| Total capital | 16,616,000 | USD | evidence → |
| Risk-weighted assets | 93,373,000 | USD | evidence → |