Call reports 2017
CAPITAL BANK CORPORATION — 2017
What CAPITAL BANK CORPORATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 10,104,243,000 | 10,101,534,000 | 10,140,504,000 |
| Total loans | 7,511,955,000 | 7,570,114,000 | 7,612,600,000 |
| Allowance for loan losses | 43,891,000 | 44,638,000 | 45,428,000 |
| Securities available for sale | 1,154,496,000 | 1,145,712,000 | 1,155,694,000 |
| Securities held to maturity | 446,020,000 | 430,411,000 | 412,051,000 |
| Trading assets | 5,458,000 | 5,509,000 | 5,635,000 |
| Total deposits | 8,179,494,000 | 8,164,389,000 | 8,214,973,000 |
| Interest-bearing deposits | 6,489,505,000 | 6,486,721,000 | 6,566,234,000 |
| Noninterest-bearing deposits | 1,689,989,000 | 1,677,668,000 | 1,648,739,000 |
| Equity capital | 1,350,531,000 | 1,375,551,000 | 1,396,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 92,937,000 | 190,223,000 | 289,934,000 |
| Interest expense | 8,293,000 | 18,001,000 | 29,367,000 |
| Net interest income | 84,644,000 | 172,222,000 | 260,567,000 |
| Noninterest income | 15,346,000 | 30,438,000 | 43,658,000 |
| Noninterest expense | 61,224,000 | 118,991,000 | 172,816,000 |
| Provision for loan losses | 3,392,000 | 5,695,000 | 8,737,000 |
| Pretax income | 35,374,000 | 77,974,000 | 122,672,000 |
| Income tax | 12,740,000 | 28,677,000 | 45,484,000 |
| Net income | 22,634,000 | 49,297,000 | 77,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 1,022,161,000 | 1,046,843,000 | 1,062,316,000 |
| Total capital | 1,066,518,000 | 1,091,913,000 | 1,108,148,000 |
| Risk-weighted assets | 8,279,423,000 | 8,358,751,000 | 8,374,530,000 |