Call reports 2026
CAPITAL BANK, NATIONAL ASSOCIATION — 2026
What CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,756,419,000 | 3,837,265,000 |
| Total loans | 3,004,251,000 | 3,072,300,000 |
| Allowance for loan losses | 54,091,000 | 53,840,000 |
| Securities available for sale | 230,525,000 | 219,908,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,314,017,000 | 3,392,888,000 |
| Interest-bearing deposits | 2,420,369,000 | 2,473,740,000 |
| Noninterest-bearing deposits | 893,648,000 | 919,148,000 |
| Equity capital | 340,149,000 | 349,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 67,226,000 | 136,546,000 |
| Interest expense | 18,541,000 | 37,541,000 |
| Net interest income | 48,685,000 | 99,005,000 |
| Noninterest income | 9,091,000 | 18,176,000 |
| Noninterest expense | 40,635,000 | 80,370,000 |
| Provision for loan losses | 3,102,000 | 6,686,000 |
| Pretax income | 13,834,000 | 29,855,000 |
| Income tax | 3,239,000 | 6,778,000 |
| Net income | 10,595,000 | 23,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 322,061,000 | 331,307,000 |
| Total capital | 358,070,000 | 368,063,000 |
| Risk-weighted assets | 2,861,080,000 | 2,921,733,000 |