Call report 2006Q3
CAPITAL BANK — 2006Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,698,000 | USD | evidence → |
| Total loans | 130,120,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 7,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,622,000 | USD | evidence → |
| Interest-bearing deposits | 94,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,543,000 | USD | evidence → |
| Equity capital | 15,609,000 | 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 | 8,019,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 6,069,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 6,103,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,790,000 | USD | evidence → |
| Total capital | 16,724,000 | USD | evidence → |
| Risk-weighted assets | 152,701,000 | USD | evidence → |