Call report 2011Q1
CAPITAL BANK — 2011Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,420,000 | USD | evidence → |
| Total loans | 203,370,000 | USD | evidence → |
| Allowance for loan losses | 1,886,000 | USD | evidence → |
| Securities available for sale | 16,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,242,000 | USD | evidence → |
| Interest-bearing deposits | 165,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,191,000 | USD | evidence → |
| Equity capital | 22,548,000 | 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 | 3,153,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 2,687,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,422,000 | USD | evidence → |
| Total capital | 24,308,000 | USD | evidence → |
| Risk-weighted assets | 206,079,000 | USD | evidence → |