Call report 2001Q3
CAPITAL BANK, S.S.B. — 2001Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,134,000 | USD | evidence → |
| Total loans | 26,651,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 8,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,937,000 | USD | evidence → |
| Interest-bearing deposits | 40,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,375,000 | USD | evidence → |
| Equity capital | 4,131,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | -122,000 | USD | evidence → |
| Noninterest expense | 1,102,000 | USD | evidence → |
| Provision for loan losses | -173,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,048,000 | USD | evidence → |
| Total capital | 4,468,000 | USD | evidence → |
| Risk-weighted assets | 33,080,000 | USD | evidence → |