Call report 2006Q1
CAPITAL BANK — 2006Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,654,000 | USD | evidence → |
| Total loans | 123,209,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 7,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,210,000 | USD | evidence → |
| Interest-bearing deposits | 87,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,938,000 | USD | evidence → |
| Equity capital | 15,179,000 | 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 | 2,463,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 1,897,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,404,000 | USD | evidence → |
| Total capital | 16,333,000 | USD | evidence → |
| Risk-weighted assets | 142,168,000 | USD | evidence → |