Call report 2005Q2
CAPITAL BANK — 2005Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,074,000 | USD | evidence → |
| Total loans | 105,136,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 15,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,151,000 | USD | evidence → |
| Interest-bearing deposits | 76,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,267,000 | USD | evidence → |
| Equity capital | 14,803,000 | 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 | 3,764,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,913,000 | USD | evidence → |
| Total capital | 15,715,000 | USD | evidence → |
| Risk-weighted assets | 119,646,000 | USD | evidence → |