Call report 2025Q2
CAPITAL BANK — 2025Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,889,000 | USD | evidence → |
| Total loans | 558,272,000 | USD | evidence → |
| Allowance for loan losses | 6,626,000 | USD | evidence → |
| Securities available for sale | 74,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,308,000 | USD | evidence → |
| Interest-bearing deposits | 376,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,054,000 | USD | evidence → |
| Equity capital | 63,891,000 | 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 | 19,013,000 | USD | evidence → |
| Interest expense | 5,051,000 | USD | evidence → |
| Net interest income | 13,962,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 9,599,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,218,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 4,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,402,000 | USD | evidence → |
| Total capital | 73,804,000 | USD | evidence → |
| Risk-weighted assets | 543,238,000 | USD | evidence → |