Call report 2022Q4
CAPITAL BANK — 2022Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,086,000 | USD | evidence → |
| Total loans | 464,306,000 | USD | evidence → |
| Allowance for loan losses | 5,306,000 | USD | evidence → |
| Securities available for sale | 54,913,000 | USD | evidence → |
| Securities held to maturity | 8,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,204,000 | USD | evidence → |
| Interest-bearing deposits | 275,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,624,000 | USD | evidence → |
| Equity capital | 52,841,000 | 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 | 25,131,000 | USD | evidence → |
| Interest expense | 1,574,000 | USD | evidence → |
| Net interest income | 23,557,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 15,792,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 9,561,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 7,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,166,000 | USD | evidence → |
| Total capital | 62,472,000 | USD | evidence → |
| Risk-weighted assets | 459,277,000 | USD | evidence → |