Call report 2012Q2
CAPITAL BANK, S.S.B. — 2012Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,004,000 | USD | evidence → |
| Total loans | 112,101,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 3,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,695,000 | USD | evidence → |
| Interest-bearing deposits | 103,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,097,000 | USD | evidence → |
| Equity capital | 34,835,000 | 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 | 3,141,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,694,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 3,552,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,490,000 | USD | evidence → |
| Total capital | 35,692,000 | USD | evidence → |
| Risk-weighted assets | 104,924,000 | USD | evidence → |