Call report 2004Q1
CAPITAL BANK, S.S.B. — 2004Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,751,000 | USD | evidence → |
| Total loans | 36,450,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 3,975,000 | USD | evidence → |
| Securities held to maturity | 1,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,763,000 | USD | evidence → |
| Interest-bearing deposits | 36,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,596,000 | USD | evidence → |
| Equity capital | 3,927,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,937,000 | USD | evidence → |
| Total capital | 4,371,000 | USD | evidence → |
| Risk-weighted assets | 34,559,000 | USD | evidence → |