Call report 2004Q4
CAPITAL BANK, S.S.B. — 2004Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,481,000 | USD | evidence → |
| Total loans | 34,877,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 2,180,000 | USD | evidence → |
| Securities held to maturity | 7,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,899,000 | USD | evidence → |
| Interest-bearing deposits | 35,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,223,000 | USD | evidence → |
| Equity capital | 4,556,000 | 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 | 3,034,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,582,000 | USD | evidence → |
| Total capital | 5,002,000 | USD | evidence → |
| Risk-weighted assets | 33,313,000 | USD | evidence → |