Call report 2013Q1
CAPITAL BANK, S.S.B. — 2013Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,015,000 | USD | evidence → |
| Total loans | 148,448,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 2,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,300,000 | USD | evidence → |
| Interest-bearing deposits | 163,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,244,000 | USD | evidence → |
| Equity capital | 34,105,000 | 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 | 2,174,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,793,000 | USD | evidence → |
| Total capital | 35,049,000 | USD | evidence → |
| Risk-weighted assets | 144,891,000 | USD | evidence → |