Call report 2012Q3
CAPITAL BANK, S.S.B. — 2012Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,425,000 | USD | evidence → |
| Total loans | 148,839,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 3,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,203,000 | USD | evidence → |
| Interest-bearing deposits | 117,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,984,000 | USD | evidence → |
| Equity capital | 34,480,000 | 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 | 5,125,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,456,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 5,712,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | -827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,132,000 | USD | evidence → |
| Total capital | 35,284,000 | USD | evidence → |
| Risk-weighted assets | 142,650,000 | USD | evidence → |