Call report 2012Q3
CAPITAL BANK — 2012Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,800,000 | USD | evidence → |
| Total loans | 88,182,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 5,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,328,000 | USD | evidence → |
| Interest-bearing deposits | 102,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,938,000 | USD | evidence → |
| Equity capital | 15,914,000 | 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 | 4,121,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 3,530,000 | USD | evidence → |
| Noninterest income | 1,347,000 | USD | evidence → |
| Noninterest expense | 3,538,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,847,000 | USD | evidence → |
| Total capital | 16,908,000 | USD | evidence → |
| Risk-weighted assets | 84,785,000 | USD | evidence → |