Call report 2011Q4
CAPITAL BANK, S.S.B. — 2011Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,993,000 | USD | evidence → |
| Total loans | 90,423,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 5,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,396,000 | USD | evidence → |
| Interest-bearing deposits | 60,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,996,000 | USD | evidence → |
| Equity capital | 35,365,000 | 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 | 4,974,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 4,033,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | -1,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,038,000 | USD | evidence → |
| Total capital | 36,105,000 | USD | evidence → |
| Risk-weighted assets | 85,321,000 | USD | evidence → |