Call reports 2014
CAPITAL BANK CORPORATION — 2014
What CAPITAL BANK CORPORATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,552,052,000 | 6,625,503,000 | 6,690,067,000 | 6,830,545,000 |
| Total loans | 4,546,486,000 | 4,722,175,000 | 4,823,772,000 | 5,000,218,000 |
| Allowance for loan losses | 55,606,000 | 55,307,000 | 52,334,000 | 50,211,000 |
| Securities available for sale | 657,788,000 | 594,745,000 | 580,732,000 | 555,893,000 |
| Securities held to maturity | 449,131,000 | 475,167,000 | 454,809,000 | 436,962,000 |
| Trading assets | 6,659,000 | 6,612,000 | 2,312,000 | 2,410,000 |
| Total deposits | 5,286,730,000 | 5,205,707,000 | 5,256,814,000 | 5,311,961,000 |
| Interest-bearing deposits | 4,275,663,000 | 4,195,902,000 | 4,237,399,000 | 4,247,523,000 |
| Noninterest-bearing deposits | 1,011,067,000 | 1,009,805,000 | 1,019,415,000 | 1,064,438,000 |
| Equity capital | 1,115,705,000 | 1,133,129,000 | 1,089,317,000 | 1,107,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 68,649,000 | 135,600,000 | 203,243,000 | 270,994,000 |
| Interest expense | 4,814,000 | 9,513,000 | 14,417,000 | 19,487,000 |
| Net interest income | 63,835,000 | 126,087,000 | 188,826,000 | 251,507,000 |
| Noninterest income | 8,056,000 | 19,953,000 | 27,059,000 | 35,906,000 |
| Noninterest expense | 49,979,000 | 99,122,000 | 146,457,000 | 194,361,000 |
| Provision for loan losses | -24,000 | 1,380,000 | 48,000 | -589,000 |
| Pretax income | 22,232,000 | 45,860,000 | 70,035,000 | 94,775,000 |
| Income tax | 8,486,000 | 17,519,000 | 26,692,000 | 35,290,000 |
| Net income | 13,746,000 | 28,341,000 | 43,343,000 | 59,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 864,355,000 | 887,652,000 | 855,566,000 | 881,395,000 |
| Total capital | 923,761,000 | 946,770,000 | 911,729,000 | 935,455,000 |
| Risk-weighted assets | 4,792,480,000 | 4,937,421,000 | 5,011,254,000 | 5,171,038,000 |