Call report 2011Q3
CAPITAL BANK — 2011Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,973,000 | USD | evidence → |
| Total loans | 204,970,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 18,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,112,000 | USD | evidence → |
| Interest-bearing deposits | 167,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,169,000 | USD | evidence → |
| Equity capital | 23,677,000 | 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 | 9,657,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 8,330,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 7,262,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 2,268,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,065,000 | USD | evidence → |
| Total capital | 25,062,000 | USD | evidence → |
| Risk-weighted assets | 210,980,000 | USD | evidence → |