Call report 2007Q1
CAPITAL BANK — 2007Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,857,000 | USD | evidence → |
| Total loans | 128,672,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 11,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,204,000 | USD | evidence → |
| Interest-bearing deposits | 106,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,161,000 | USD | evidence → |
| Equity capital | 15,900,000 | 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 | 2,900,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,028,000 | USD | evidence → |
| Total capital | 17,008,000 | USD | evidence → |
| Risk-weighted assets | 155,745,000 | USD | evidence → |