Call reports 2014
CAPITAL BANK, S.S.B. — 2014
What CAPITAL BANK, S.S.B. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 254,983,000 | 264,880,000 | 258,706,000 | 294,297,000 |
| Total loans | 189,685,000 | 189,238,000 | 199,277,000 | 202,794,000 |
| Allowance for loan losses | 1,610,000 | 1,678,000 | 1,772,000 | 1,836,000 |
| Securities available for sale | 2,379,000 | 2,317,000 | 2,220,000 | 2,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,968,000 | 215,494,000 | 203,664,000 | 244,843,000 |
| Interest-bearing deposits | 138,099,000 | 137,599,000 | 126,270,000 | 132,149,000 |
| Noninterest-bearing deposits | 66,869,000 | 77,895,000 | 77,394,000 | 112,694,000 |
| Equity capital | 33,422,000 | 32,747,000 | 33,159,000 | 33,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,269,000 | 4,722,000 | 7,242,000 | 9,834,000 |
| Interest expense | 252,000 | 546,000 | 835,000 | 1,130,000 |
| Net interest income | 2,017,000 | 4,176,000 | 6,407,000 | 8,704,000 |
| Noninterest income | 299,000 | 628,000 | 969,000 | 942,000 |
| Noninterest expense | 3,353,000 | 6,417,000 | 9,443,000 | 12,673,000 |
| Provision for loan losses | 78,000 | 205,000 | 306,000 | 306,000 |
| Pretax income | -1,115,000 | -1,818,000 | -2,373,000 | -3,333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,115,000 | -1,818,000 | -2,373,000 | -3,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,178,000 | 32,494,000 | 32,945,000 | 32,844,000 |
| Total capital | 34,864,000 | 34,248,000 | 34,793,000 | 34,756,000 |
| Risk-weighted assets | 189,148,000 | 189,767,000 | 201,800,000 | 206,138,000 |
Machine access — free, no API key
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