Call report 2014Q2
CAPITAL BANK — 2014Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,226,000 | USD | evidence → |
| Total loans | 242,260,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 27,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,158,000 | USD | evidence → |
| Interest-bearing deposits | 174,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,067,000 | USD | evidence → |
| Equity capital | 27,724,000 | 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 | 7,079,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 6,586,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 5,149,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,672,000 | USD | evidence → |
| Total capital | 30,107,000 | USD | evidence → |
| Risk-weighted assets | 250,316,000 | USD | evidence → |