Call report 2013Q1
CAPITAL BANK — 2013Q1
The 22 measures CAPITAL BANK 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 | 148,644,000 | USD | evidence → |
| Total loans | 113,869,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 5,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,864,000 | USD | evidence → |
| Interest-bearing deposits | 115,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,160,000 | USD | evidence → |
| Equity capital | 17,813,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,752,000 | USD | evidence → |
| Total capital | 19,039,000 | USD | evidence → |
| Risk-weighted assets | 106,405,000 | USD | evidence → |