Call report 2011Q4
CAPITAL BANK — 2011Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,756,000 | USD | evidence → |
| Total loans | 203,791,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 17,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,305,000 | USD | evidence → |
| Interest-bearing deposits | 161,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,436,000 | USD | evidence → |
| Equity capital | 23,882,000 | 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 | 12,915,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 11,192,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 9,540,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,356,000 | USD | evidence → |
| Total capital | 25,436,000 | USD | evidence → |
| Risk-weighted assets | 208,512,000 | USD | evidence → |