Call report 2011Q1
CAPITAL BANK, S.S.B. — 2011Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,518,000 | USD | evidence → |
| Total loans | 66,781,000 | USD | evidence → |
| Allowance for loan losses | 2,715,000 | USD | evidence → |
| Securities available for sale | 5,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,777,000 | USD | evidence → |
| Interest-bearing deposits | 57,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,195,000 | USD | evidence → |
| Equity capital | 17,412,000 | 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 | 1,115,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,310,000 | USD | evidence → |
| Total capital | 18,055,000 | USD | evidence → |
| Risk-weighted assets | 57,660,000 | USD | evidence → |