Call report 2001Q1
CAPITAL BANK, S.S.B. — 2001Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,499,000 | USD | evidence → |
| Total loans | 29,101,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 3,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,346,000 | USD | evidence → |
| Interest-bearing deposits | 36,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,842,000 | USD | evidence → |
| Equity capital | 4,124,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 352,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,054,000 | USD | evidence → |
| Total capital | 4,434,000 | USD | evidence → |
| Risk-weighted assets | 29,936,000 | USD | evidence → |