Call report 2011Q2
CAPITAL BANK, S.S.B. — 2011Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,630,000 | USD | evidence → |
| Total loans | 72,874,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 5,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,430,000 | USD | evidence → |
| Interest-bearing deposits | 55,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,095,000 | USD | evidence → |
| Equity capital | 35,779,000 | 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 | 2,212,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 2,503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,668,000 | USD | evidence → |
| Total capital | 36,507,000 | USD | evidence → |
| Risk-weighted assets | 65,090,000 | USD | evidence → |