Call report 2014Q4
CAPITAL BANK — 2014Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,129,000 | USD | evidence → |
| Total loans | 79,584,000 | USD | evidence → |
| Allowance for loan losses | 1,241,000 | USD | evidence → |
| Securities available for sale | 17,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,161,000 | USD | evidence → |
| Interest-bearing deposits | 77,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,469,000 | USD | evidence → |
| Equity capital | 10,857,000 | 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 | 4,842,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,408,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 4,725,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,658,000 | USD | evidence → |
| Total capital | 11,691,000 | USD | evidence → |
| Risk-weighted assets | 82,431,000 | USD | evidence → |