Call report 2010Q1
CAPITAL BANK — 2010Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,060,000 | USD | evidence → |
| Total loans | 198,856,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 7,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,673,000 | USD | evidence → |
| Interest-bearing deposits | 137,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,050,000 | USD | evidence → |
| Equity capital | 21,134,000 | 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 | 3,080,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 2,608,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,044,000 | USD | evidence → |
| Total capital | 22,753,000 | USD | evidence → |
| Risk-weighted assets | 199,678,000 | USD | evidence → |