Call report 2013Q3
CAPITAL BANK — 2013Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,590,000 | USD | evidence → |
| Total loans | 143,253,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 4,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,416,000 | USD | evidence → |
| Interest-bearing deposits | 133,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,527,000 | USD | evidence → |
| Equity capital | 19,573,000 | 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 | 6,354,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 5,789,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 4,371,000 | USD | evidence → |
| Provision for loan losses | 909,000 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,577,000 | USD | evidence → |
| Total capital | 21,318,000 | USD | evidence → |
| Risk-weighted assets | 138,874,000 | USD | evidence → |