Call report 2002Q1
CAPITAL BANK, S.S.B. — 2002Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,255,000 | USD | evidence → |
| Total loans | 24,733,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 11,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,196,000 | USD | evidence → |
| Interest-bearing deposits | 34,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,852,000 | USD | evidence → |
| Equity capital | 3,964,000 | 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 | 677,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,889,000 | USD | evidence → |
| Total capital | 4,333,000 | USD | evidence → |
| Risk-weighted assets | 35,521,000 | USD | evidence → |