Call report 2020Q1
CAPITAL BANK — 2020Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,447,000 | USD | evidence → |
| Total loans | 370,794,000 | USD | evidence → |
| Allowance for loan losses | 3,368,000 | USD | evidence → |
| Securities available for sale | 54,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,561,000 | USD | evidence → |
| Interest-bearing deposits | 278,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,170,000 | USD | evidence → |
| Equity capital | 44,552,000 | 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 | 5,657,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 4,571,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,494,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,970,000 | USD | evidence → |
| Total capital | 47,339,000 | USD | evidence → |
| Risk-weighted assets | 379,497,000 | USD | evidence → |