Call report 2004Q4
CAPITAL BANK — 2004Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,169,000 | USD | evidence → |
| Total loans | 102,146,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 16,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,338,000 | USD | evidence → |
| Interest-bearing deposits | 70,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,861,000 | USD | evidence → |
| Equity capital | 14,523,000 | 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 | 6,391,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 5,588,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 6,024,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,551,000 | USD | evidence → |
| Total capital | 15,303,000 | USD | evidence → |
| Risk-weighted assets | 114,956,000 | USD | evidence → |