Call report 2011Q1
CAPITAL BANK — 2011Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,493,000 | USD | evidence → |
| Total loans | 69,781,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,801,000 | USD | evidence → |
| Interest-bearing deposits | 78,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,615,000 | USD | evidence → |
| Equity capital | 11,035,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,032,000 | USD | evidence → |
| Total capital | 11,852,000 | USD | evidence → |
| Risk-weighted assets | 65,134,000 | USD | evidence → |