Call report 2011Q4
CAPITAL BANK CORPORATION — 2011Q4
The 22 measures CAPITAL BANK CORPORATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,464,192,000 | USD | evidence → |
| Total loans | 4,300,520,000 | USD | evidence → |
| Allowance for loan losses | 34,749,000 | USD | evidence → |
| Securities available for sale | 827,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,135,437,000 | USD | evidence → |
| Interest-bearing deposits | 4,443,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 692,306,000 | USD | evidence → |
| Equity capital | 939,836,000 | 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 | 226,395,000 | USD | evidence → |
| Interest expense | 32,798,000 | USD | evidence → |
| Net interest income | 193,597,000 | USD | evidence → |
| Noninterest income | 29,814,000 | USD | evidence → |
| Noninterest expense | 157,600,000 | USD | evidence → |
| Provision for loan losses | 38,396,000 | USD | evidence → |
| Pretax income | 32,153,000 | USD | evidence → |
| Income tax | 11,492,000 | USD | evidence → |
| Net income | 20,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 649,522,000 | USD | evidence → |
| Total capital | 687,970,000 | USD | evidence → |
| Risk-weighted assets | 4,127,518,000 | USD | evidence → |