Call report 2011Q3
CAPITAL BANK, S.S.B. — 2011Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,052,000 | USD | evidence → |
| Total loans | 84,791,000 | USD | evidence → |
| Allowance for loan losses | 2,705,000 | USD | evidence → |
| Securities available for sale | 5,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,725,000 | USD | evidence → |
| Interest-bearing deposits | 44,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,170,000 | USD | evidence → |
| Equity capital | 35,280,000 | 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 | 3,391,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,170,000 | USD | evidence → |
| Total capital | 36,158,000 | USD | evidence → |
| Risk-weighted assets | 77,323,000 | USD | evidence → |