Call report 2005Q4
CAPITAL BANK, S.S.B. — 2005Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,739,000 | USD | evidence → |
| Total loans | 39,074,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 1,516,000 | USD | evidence → |
| Securities held to maturity | 11,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,514,000 | USD | evidence → |
| Interest-bearing deposits | 37,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,171,000 | USD | evidence → |
| Equity capital | 6,331,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | -176,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,357,000 | USD | evidence → |
| Total capital | 6,752,000 | USD | evidence → |
| Risk-weighted assets | 38,887,000 | USD | evidence → |