Call report 2024Q2
CAPITAL BANK — 2024Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,198,000 | USD | evidence → |
| Total loans | 519,108,000 | USD | evidence → |
| Allowance for loan losses | 6,390,000 | USD | evidence → |
| Securities available for sale | 64,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,880,000 | USD | evidence → |
| Interest-bearing deposits | 329,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,347,000 | USD | evidence → |
| Equity capital | 57,835,000 | 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 | 16,540,000 | USD | evidence → |
| Interest expense | 5,344,000 | USD | evidence → |
| Net interest income | 11,196,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 8,403,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,929,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 3,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,256,000 | USD | evidence → |
| Total capital | 68,199,000 | USD | evidence → |
| Risk-weighted assets | 505,546,000 | USD | evidence → |