Call report 2004Q2
CAPITAL BANK, S.S.B. — 2004Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,471,000 | USD | evidence → |
| Total loans | 35,997,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 5,750,000 | USD | evidence → |
| Securities held to maturity | 1,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,851,000 | USD | evidence → |
| Interest-bearing deposits | 34,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,236,000 | USD | evidence → |
| Equity capital | 3,858,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,958,000 | USD | evidence → |
| Total capital | 4,384,000 | USD | evidence → |
| Risk-weighted assets | 33,934,000 | USD | evidence → |