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Call report 2018Q4

CAPITAL BANK — 2018Q4

The 22 measures CAPITAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cc3f7cd-f9f5-4dd4-a280-fac31681dea8/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets427,494,000USDevidence →
Total loans350,495,000USDevidence →
Allowance for loan losses3,079,000USDevidence →
Securities available for sale34,825,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits384,516,000USDevidence →
Interest-bearing deposits243,014,000USDevidence →
Noninterest-bearing deposits141,502,000USDevidence →
Equity capital38,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,529,000USDevidence →
Interest expense2,308,000USDevidence →
Net interest income18,221,000USDevidence →
Noninterest income1,746,000USDevidence →
Noninterest expense13,002,000USDevidence →
Provision for loan losses431,000USDevidence →
Pretax income6,534,000USDevidence →
Income tax1,386,000USDevidence →
Net income5,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,247,000USDevidence →
Total capital42,326,000USDevidence →
Risk-weighted assets351,788,000USDevidence →

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