Call report 2014Q2
CAPITAL BANK — 2014Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,395,000 | USD | evidence → |
| Total loans | 14,607,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 9,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,752,000 | USD | evidence → |
| Interest-bearing deposits | 21,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,292,000 | USD | evidence → |
| Equity capital | 4,432,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,772,000 | USD | evidence → |
| Total capital | 4,059,000 | USD | evidence → |
| Risk-weighted assets | 23,179,000 | USD | evidence → |