Call reports 2012
CAPITAL BANK CORPORATION — 2012
What CAPITAL BANK CORPORATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,469,194,000 | 6,322,277,000 | 6,249,780,000 | 7,300,776,000 |
| Total loans | 4,228,310,000 | 4,191,015,000 | 4,072,212,000 | 4,690,566,000 |
| Allowance for loan losses | 40,608,000 | 45,472,000 | 51,587,000 | 54,896,000 |
| Securities available for sale | 1,236,676,000 | 1,162,729,000 | 982,309,000 | 1,006,744,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 161,000 |
| Total deposits | 5,287,683,000 | 5,126,078,000 | 5,086,821,000 | 6,000,628,000 |
| Interest-bearing deposits | 4,398,102,000 | 4,246,616,000 | 4,125,327,000 | 5,095,599,000 |
| Noninterest-bearing deposits | 889,581,000 | 879,462,000 | 961,494,000 | 905,029,000 |
| Equity capital | 949,333,000 | 973,483,000 | 1,010,414,000 | 1,158,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 74,301,000 | 147,025,000 | 216,462,000 | 292,580,000 |
| Interest expense | 8,725,000 | 16,725,000 | 24,258,000 | 31,981,000 |
| Net interest income | 65,576,000 | 130,300,000 | 192,204,000 | 260,599,000 |
| Noninterest income | 9,596,000 | 18,706,000 | 27,293,000 | 35,431,000 |
| Noninterest expense | 53,121,000 | 103,458,000 | 159,792,000 | 216,334,000 |
| Provision for loan losses | 5,376,000 | 11,984,000 | 17,755,000 | 22,125,000 |
| Pretax income | 19,428,000 | 37,212,000 | 50,516,000 | 66,146,000 |
| Income tax | 7,521,000 | 13,978,000 | -15,758,000 | -9,683,000 |
| Net income | 11,907,000 | 23,234,000 | 66,274,000 | 75,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 675,353,000 | 694,465,000 | 711,884,000 | 821,438,000 |
| Total capital | 719,680,000 | 743,620,000 | 766,282,000 | 880,128,000 |
| Risk-weighted assets | 4,189,658,000 | 4,224,993,000 | 4,078,863,000 | 4,815,042,000 |