Call report 2014Q2
CAPITAL BANK, S.S.B. — 2014Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,880,000 | USD | evidence → |
| Total loans | 189,238,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 2,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,494,000 | USD | evidence → |
| Interest-bearing deposits | 137,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,895,000 | USD | evidence → |
| Equity capital | 32,747,000 | 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 | 4,722,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 6,417,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | -1,818,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,494,000 | USD | evidence → |
| Total capital | 34,248,000 | USD | evidence → |
| Risk-weighted assets | 189,767,000 | USD | evidence → |