Call report 2006Q1
CAPITAL BANK, S.S.B. — 2006Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,326,000 | USD | evidence → |
| Total loans | 40,991,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 1,408,000 | USD | evidence → |
| Securities held to maturity | 10,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,754,000 | USD | evidence → |
| Interest-bearing deposits | 37,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,828,000 | USD | evidence → |
| Equity capital | 6,269,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,297,000 | USD | evidence → |
| Total capital | 6,679,000 | USD | evidence → |
| Risk-weighted assets | 40,366,000 | USD | evidence → |