Call report 2003Q4
CAPITAL BANK, S.S.B. — 2003Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,730,000 | USD | evidence → |
| Total loans | 36,582,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 4,297,000 | USD | evidence → |
| Securities held to maturity | 3,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,828,000 | USD | evidence → |
| Interest-bearing deposits | 36,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,428,000 | USD | evidence → |
| Equity capital | 3,854,000 | 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 | 3,121,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | -184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,878,000 | USD | evidence → |
| Total capital | 4,331,000 | USD | evidence → |
| Risk-weighted assets | 36,045,000 | USD | evidence → |