Call report 2005Q1
CAPITAL BANK, S.S.B. — 2005Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,049,000 | USD | evidence → |
| Total loans | 34,988,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 2,031,000 | USD | evidence → |
| Securities held to maturity | 7,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,780,000 | USD | evidence → |
| Interest-bearing deposits | 35,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,190,000 | USD | evidence → |
| Equity capital | 5,173,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,199,000 | USD | evidence → |
| Total capital | 5,620,000 | USD | evidence → |
| Risk-weighted assets | 33,474,000 | USD | evidence → |