Call report 2022Q3
CAPITAL BANK — 2022Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,514,000 | USD | evidence → |
| Total loans | 457,830,000 | USD | evidence → |
| Allowance for loan losses | 5,266,000 | USD | evidence → |
| Securities available for sale | 57,194,000 | USD | evidence → |
| Securities held to maturity | 8,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,127,000 | USD | evidence → |
| Interest-bearing deposits | 286,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,759,000 | USD | evidence → |
| Equity capital | 52,107,000 | 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 | 18,247,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 17,249,000 | USD | evidence → |
| Noninterest income | 1,678,000 | USD | evidence → |
| Noninterest expense | 11,782,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 6,710,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 5,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,041,000 | USD | evidence → |
| Total capital | 61,307,000 | USD | evidence → |
| Risk-weighted assets | 455,934,000 | USD | evidence → |