Call report 2013Q3
CAPITAL BANK — 2013Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,033,000 | USD | evidence → |
| Total loans | 83,890,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 12,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,068,000 | USD | evidence → |
| Interest-bearing deposits | 79,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,049,000 | USD | evidence → |
| Equity capital | 10,674,000 | 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 | 4,079,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 3,682,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,478,000 | USD | evidence → |
| Total capital | 11,605,000 | USD | evidence → |
| Risk-weighted assets | 89,971,000 | USD | evidence → |