Call report 2012Q4
CAPITAL BANK, S.S.B. — 2012Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,083,000 | USD | evidence → |
| Total loans | 164,397,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 3,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,774,000 | USD | evidence → |
| Interest-bearing deposits | 174,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,419,000 | USD | evidence → |
| Equity capital | 34,197,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 6,335,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 8,276,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | -1,101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,879,000 | USD | evidence → |
| Total capital | 35,094,000 | USD | evidence → |
| Risk-weighted assets | 161,090,000 | USD | evidence → |