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 | 112,915,000 | USD | evidence → |
| Total loans | 80,098,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 13,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,193,000 | USD | evidence → |
| Interest-bearing deposits | 78,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,546,000 | USD | evidence → |
| Equity capital | 10,632,000 | 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 | 5,335,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 4,819,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 5,189,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,456,000 | USD | evidence → |
| Total capital | 11,476,000 | USD | evidence → |
| Risk-weighted assets | 81,403,000 | USD | evidence → |