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Call report 2021Q3

CAPITAL BANK — 2021Q3

The 22 measures CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cc3f7cd-f9f5-4dd4-a280-fac31681dea8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets572,951,000USDevidence →
Total loans443,171,000USDevidence →
Allowance for loan losses4,792,000USDevidence →
Securities available for sale40,944,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits514,331,000USDevidence →
Interest-bearing deposits288,286,000USDevidence →
Noninterest-bearing deposits226,045,000USDevidence →
Equity capital51,553,000USDevidence →

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 income18,673,000USDevidence →
Interest expense1,298,000USDevidence →
Net interest income17,375,000USDevidence →
Noninterest income1,731,000USDevidence →
Noninterest expense11,404,000USDevidence →
Provision for loan losses460,000USDevidence →
Pretax income7,444,000USDevidence →
Income tax1,572,000USDevidence →
Net income5,872,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,080,000USDevidence →
Total capital55,872,000USDevidence →
Risk-weighted assets416,005,000USDevidence →

Machine access — free, no API key

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