Call report 2007Q3
CAPITAL BANK, S.S.B. — 2007Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,937,000 | USD | evidence → |
| Total loans | 69,466,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 927,000 | USD | evidence → |
| Securities held to maturity | 10,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,970,000 | USD | evidence → |
| Interest-bearing deposits | 57,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,519,000 | USD | evidence → |
| Equity capital | 9,766,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,729,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,777,000 | USD | evidence → |
| Total capital | 10,510,000 | USD | evidence → |
| Risk-weighted assets | 68,831,000 | USD | evidence → |