Call report 2012Q2
CAPITAL BANK — 2012Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,228,000 | USD | evidence → |
| Total loans | 84,906,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 4,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,730,000 | USD | evidence → |
| Interest-bearing deposits | 99,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,869,000 | USD | evidence → |
| Equity capital | 15,497,000 | 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 | 2,493,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,454,000 | USD | evidence → |
| Total capital | 16,453,000 | USD | evidence → |
| Risk-weighted assets | 79,865,000 | USD | evidence → |