Call report 2009Q2
CAPITAL BANK, S.S.B. — 2009Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,874,000 | USD | evidence → |
| Total loans | 89,256,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 14,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,062,000 | USD | evidence → |
| Interest-bearing deposits | 77,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,769,000 | USD | evidence → |
| Equity capital | 8,839,000 | 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 | 3,500,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | -11,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,782,000 | USD | evidence → |
| Total capital | 9,838,000 | USD | evidence → |
| Risk-weighted assets | 84,225,000 | USD | evidence → |