Call report 2013Q3
CAPITAL BANK — 2013Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,160,000 | USD | evidence → |
| Total loans | 229,746,000 | USD | evidence → |
| Allowance for loan losses | 2,153,000 | USD | evidence → |
| Securities available for sale | 19,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,440,000 | USD | evidence → |
| Interest-bearing deposits | 167,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,226,000 | USD | evidence → |
| Equity capital | 26,143,000 | 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 | 9,760,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 9,037,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 7,436,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 1,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,266,000 | USD | evidence → |
| Total capital | 28,419,000 | USD | evidence → |
| Risk-weighted assets | 235,881,000 | USD | evidence → |