Call report 2005Q3
CAPITAL BANK, S.S.B. — 2005Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,012,000 | USD | evidence → |
| Total loans | 37,106,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 1,675,000 | USD | evidence → |
| Securities held to maturity | 11,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,152,000 | USD | evidence → |
| Interest-bearing deposits | 37,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,066,000 | USD | evidence → |
| Equity capital | 6,146,000 | 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 | 2,551,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 1,625,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | -205,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,166,000 | USD | evidence → |
| Total capital | 6,603,000 | USD | evidence → |
| Risk-weighted assets | 36,619,000 | USD | evidence → |