Call report 2005Q1
CAPITAL BANK — 2005Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,755,000 | USD | evidence → |
| Total loans | 97,609,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 15,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,334,000 | USD | evidence → |
| Interest-bearing deposits | 71,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,802,000 | USD | evidence → |
| Equity capital | 14,645,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,818,000 | USD | evidence → |
| Total capital | 15,621,000 | USD | evidence → |
| Risk-weighted assets | 112,167,000 | USD | evidence → |