Call reports 2011
CAPITAL BANK CORPORATION — 2011
What CAPITAL BANK CORPORATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,161,872,000 | 4,509,685,000 | 6,602,735,000 | 6,464,192,000 |
| Total loans | 784,131,000 | 3,003,953,000 | 4,387,165,000 | 4,300,520,000 |
| Allowance for loan losses | 1,243,000 | 7,689,000 | 17,104,000 | 34,749,000 |
| Securities available for sale | 56,163,000 | 862,085,000 | 783,052,000 | 827,362,000 |
| Securities held to maturity | 250,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 849,753,000 | 3,523,791,000 | 5,265,441,000 | 5,135,437,000 |
| Interest-bearing deposits | 729,997,000 | 3,045,502,000 | 4,590,824,000 | 4,443,131,000 |
| Noninterest-bearing deposits | 119,756,000 | 478,289,000 | 674,617,000 | 692,306,000 |
| Equity capital | 156,632,000 | 610,296,000 | 931,132,000 | 939,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,577,000 | 87,337,000 | 148,122,000 | 226,395,000 |
| Interest expense | 2,045,000 | 14,988,000 | 23,531,000 | 32,798,000 |
| Net interest income | 9,532,000 | 72,349,000 | 124,591,000 | 193,597,000 |
| Noninterest income | 1,062,000 | 12,049,000 | 18,246,000 | 29,814,000 |
| Noninterest expense | 8,063,000 | 66,027,000 | 107,105,000 | 157,600,000 |
| Provision for loan losses | 893,000 | 9,963,000 | 19,727,000 | 38,396,000 |
| Pretax income | 1,633,000 | 8,426,000 | 18,963,000 | 32,153,000 |
| Income tax | 630,000 | 2,792,000 | 6,471,000 | 11,492,000 |
| Net income | 1,003,000 | 5,634,000 | 12,492,000 | 20,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,983,000 | 459,853,000 | 670,280,000 | 649,522,000 |
| Total capital | 148,278,000 | 472,047,000 | 692,118,000 | 687,970,000 |
| Risk-weighted assets | 320,656,000 | 2,705,867,000 | 4,197,445,000 | 4,127,518,000 |