Call report 2004Q2
CAPITAL BANK — 2004Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,902,000 | USD | evidence → |
| Total loans | 86,997,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 17,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,945,000 | USD | evidence → |
| Interest-bearing deposits | 62,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,262,000 | USD | evidence → |
| Equity capital | 14,083,000 | 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 | 2,967,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,237,000 | USD | evidence → |
| Total capital | 14,872,000 | USD | evidence → |
| Risk-weighted assets | 101,528,000 | USD | evidence → |