Call report 2009Q3
CAPITAL BANK, S.S.B. — 2009Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,579,000 | USD | evidence → |
| Total loans | 83,679,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 14,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,086,000 | USD | evidence → |
| Interest-bearing deposits | 67,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,499,000 | USD | evidence → |
| Equity capital | 8,539,000 | 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 | 5,105,000 | USD | evidence → |
| Interest expense | 2,627,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 2,553,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,446,000 | USD | evidence → |
| Total capital | 9,436,000 | USD | evidence → |
| Risk-weighted assets | 78,918,000 | USD | evidence → |