Call report 2007Q1
CAPITAL BANK, S.S.B. — 2007Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,287,000 | USD | evidence → |
| Total loans | 57,610,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 1,067,000 | USD | evidence → |
| Securities held to maturity | 10,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,432,000 | USD | evidence → |
| Interest-bearing deposits | 48,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,323,000 | USD | evidence → |
| Equity capital | 9,643,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,654,000 | USD | evidence → |
| Total capital | 10,109,000 | USD | evidence → |
| Risk-weighted assets | 55,962,000 | USD | evidence → |