Call report 2025Q4
CAPITAL BANK — 2025Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,384,000 | USD | evidence → |
| Total loans | 577,304,000 | USD | evidence → |
| Allowance for loan losses | 6,587,000 | USD | evidence → |
| Securities available for sale | 75,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,649,000 | USD | evidence → |
| Interest-bearing deposits | 376,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,579,000 | USD | evidence → |
| Equity capital | 68,976,000 | 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 | 39,724,000 | USD | evidence → |
| Interest expense | 10,330,000 | USD | evidence → |
| Net interest income | 29,394,000 | USD | evidence → |
| Noninterest income | 2,784,000 | USD | evidence → |
| Noninterest expense | 19,430,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 11,848,000 | USD | evidence → |
| Income tax | 2,489,000 | USD | evidence → |
| Net income | 9,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,185,000 | USD | evidence → |
| Total capital | 77,549,000 | USD | evidence → |
| Risk-weighted assets | 556,445,000 | USD | evidence → |