Call report 2022Q1
CAPITAL BANK — 2022Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,550,000 | USD | evidence → |
| Total loans | 439,520,000 | USD | evidence → |
| Allowance for loan losses | 4,977,000 | USD | evidence → |
| Securities available for sale | 33,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,726,000 | USD | evidence → |
| Interest-bearing deposits | 297,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,923,000 | USD | evidence → |
| Equity capital | 51,732,000 | 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 | 5,765,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 5,447,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,802,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,427,000 | USD | evidence → |
| Total capital | 58,404,000 | USD | evidence → |
| Risk-weighted assets | 429,019,000 | USD | evidence → |