Call report 2012Q1
CAPITAL BANK — 2012Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,115,000 | USD | evidence → |
| Total loans | 204,922,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 26,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,623,000 | USD | evidence → |
| Interest-bearing deposits | 160,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,100,000 | USD | evidence → |
| Equity capital | 24,195,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,444,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,748,000 | USD | evidence → |
| Total capital | 25,865,000 | USD | evidence → |
| Risk-weighted assets | 210,065,000 | USD | evidence → |