Call reports 2013
CAPITAL BANK CORPORATION — 2013
What CAPITAL BANK CORPORATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 7,090,116,000 | 6,802,024,000 | 6,607,579,000 | 6,619,863,000 |
| Total loans | 4,601,970,000 | 4,556,508,000 | 4,477,280,000 | 4,552,029,000 |
| Allowance for loan losses | 56,307,000 | 55,172,000 | 56,393,000 | 56,851,000 |
| Securities available for sale | 1,131,957,000 | 1,258,753,000 | 717,602,000 | 685,441,000 |
| Securities held to maturity | 0 | 0 | 482,986,000 | 465,098,000 |
| Trading assets | 612,000 | 504,000 | 6,091,000 | 6,448,000 |
| Total deposits | 5,789,839,000 | 5,510,501,000 | 5,392,350,000 | 5,296,291,000 |
| Interest-bearing deposits | 4,880,095,000 | 4,594,387,000 | 4,447,772,000 | 4,370,591,000 |
| Noninterest-bearing deposits | 909,744,000 | 916,114,000 | 944,578,000 | 925,700,000 |
| Equity capital | 1,168,463,000 | 1,160,684,000 | 1,087,278,000 | 1,100,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 76,814,000 | 151,803,000 | 221,775,000 | 293,862,000 |
| Interest expense | 6,907,000 | 13,220,000 | 18,776,000 | 23,727,000 |
| Net interest income | 69,907,000 | 138,583,000 | 202,999,000 | 270,135,000 |
| Noninterest income | 5,927,000 | 15,486,000 | 24,304,000 | 34,488,000 |
| Noninterest expense | 52,807,000 | 105,818,000 | 155,252,000 | 206,024,000 |
| Provision for loan losses | 6,904,000 | 10,772,000 | 10,853,000 | 14,118,000 |
| Pretax income | 16,123,000 | 37,684,000 | 61,349,000 | 84,632,000 |
| Income tax | 7,206,000 | 15,167,000 | 24,561,000 | 33,358,000 |
| Net income | 8,917,000 | 22,517,000 | 36,788,000 | 51,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 835,455,000 | 840,630,000 | 820,703,000 | 849,520,000 |
| Total capital | 895,512,000 | 899,551,000 | 880,854,000 | 910,161,000 |
| Risk-weighted assets | 4,775,808,000 | 4,754,998,000 | 4,708,739,000 | 4,806,830,000 |