Call report 2013Q4
CAPITAL BANK — 2013Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,606,000 | USD | evidence → |
| Total loans | 13,697,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 8,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,389,000 | USD | evidence → |
| Interest-bearing deposits | 25,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,335,000 | USD | evidence → |
| Equity capital | 4,127,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | -251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,610,000 | USD | evidence → |
| Total capital | 3,893,000 | USD | evidence → |
| Risk-weighted assets | 22,723,000 | USD | evidence → |