Call report 2014Q3
CAPITAL BANK — 2014Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,828,000 | USD | evidence → |
| Total loans | 81,245,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 16,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,939,000 | USD | evidence → |
| Interest-bearing deposits | 77,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,202,000 | USD | evidence → |
| Equity capital | 10,686,000 | 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 | 3,618,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 3,533,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,445,000 | USD | evidence → |
| Total capital | 11,482,000 | USD | evidence → |
| Risk-weighted assets | 82,794,000 | USD | evidence → |