Call report 2012Q3
CAPITAL BANK — 2012Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,390,000 | USD | evidence → |
| Total loans | 216,102,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 23,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,967,000 | USD | evidence → |
| Interest-bearing deposits | 159,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,940,000 | USD | evidence → |
| Equity capital | 25,209,000 | 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 | 9,744,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 8,732,000 | USD | evidence → |
| Noninterest income | 1,279,000 | USD | evidence → |
| Noninterest expense | 7,406,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,547,000 | USD | evidence → |
| Total capital | 26,724,000 | USD | evidence → |
| Risk-weighted assets | 222,860,000 | USD | evidence → |