Call report 2003Q3
CAPITAL BANK, S.S.B. — 2003Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,542,000 | USD | evidence → |
| Total loans | 35,640,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 9,990,000 | USD | evidence → |
| Securities held to maturity | 3,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,712,000 | USD | evidence → |
| Interest-bearing deposits | 37,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,481,000 | USD | evidence → |
| Equity capital | 4,153,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,164,000 | USD | evidence → |
| Total capital | 4,620,000 | USD | evidence → |
| Risk-weighted assets | 36,411,000 | USD | evidence → |