Call report 2011Q4
CAPITAL BANK — 2011Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,961,000 | USD | evidence → |
| Total loans | 69,625,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 3,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,416,000 | USD | evidence → |
| Interest-bearing deposits | 90,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,271,000 | USD | evidence → |
| Equity capital | 15,007,000 | 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 | 4,690,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 3,749,000 | USD | evidence → |
| Noninterest income | 2,519,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,959,000 | USD | evidence → |
| Total capital | 15,786,000 | USD | evidence → |
| Risk-weighted assets | 65,797,000 | USD | evidence → |