Call report 2023Q2
CAPITAL BANK — 2023Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,538,000 | USD | evidence → |
| Total loans | 479,807,000 | USD | evidence → |
| Allowance for loan losses | 5,975,000 | USD | evidence → |
| Securities available for sale | 53,855,000 | USD | evidence → |
| Securities held to maturity | 2,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,110,000 | USD | evidence → |
| Interest-bearing deposits | 278,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,417,000 | USD | evidence → |
| Equity capital | 53,871,000 | 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 | 14,167,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 12,102,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 8,130,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 3,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,601,000 | USD | evidence → |
| Total capital | 63,911,000 | USD | evidence → |
| Risk-weighted assets | 463,006,000 | USD | evidence → |