Call report 2001Q4
CAPITAL BANK, S.S.B. — 2001Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,970,000 | USD | evidence → |
| Total loans | 24,451,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 8,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,843,000 | USD | evidence → |
| Interest-bearing deposits | 39,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,602,000 | USD | evidence → |
| Equity capital | 4,043,000 | 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 | 3,768,000 | USD | evidence → |
| Interest expense | 2,130,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | -8,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,952,000 | USD | evidence → |
| Total capital | 4,350,000 | USD | evidence → |
| Risk-weighted assets | 31,902,000 | USD | evidence → |