Call report 2005Q2
CAPITAL BANK, S.S.B. — 2005Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,723,000 | USD | evidence → |
| Total loans | 36,572,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 1,834,000 | USD | evidence → |
| Securities held to maturity | 8,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,516,000 | USD | evidence → |
| Interest-bearing deposits | 36,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,030,000 | USD | evidence → |
| Equity capital | 5,532,000 | 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 | 1,656,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | -226,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,551,000 | USD | evidence → |
| Total capital | 5,977,000 | USD | evidence → |
| Risk-weighted assets | 35,520,000 | USD | evidence → |