Call report 2001Q2
CAPITAL BANK, S.S.B. — 2001Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,346,000 | USD | evidence → |
| Total loans | 30,353,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 3,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,121,000 | USD | evidence → |
| Interest-bearing deposits | 39,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,883,000 | USD | evidence → |
| Equity capital | 4,175,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,110,000 | USD | evidence → |
| Total capital | 4,505,000 | USD | evidence → |
| Risk-weighted assets | 31,264,000 | USD | evidence → |