Call report 2012Q4
CAPITAL BANK — 2012Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,663,000 | USD | evidence → |
| Total loans | 214,185,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 21,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,892,000 | USD | evidence → |
| Interest-bearing deposits | 157,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,999,000 | USD | evidence → |
| Equity capital | 25,387,000 | 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 | 13,042,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 11,782,000 | USD | evidence → |
| Noninterest income | 1,774,000 | USD | evidence → |
| Noninterest expense | 9,783,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 3,550,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 2,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,849,000 | USD | evidence → |
| Total capital | 27,000,000 | USD | evidence → |
| Risk-weighted assets | 219,313,000 | USD | evidence → |