Call report 2013Q4
CAPITAL BANK — 2013Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,841,000 | USD | evidence → |
| Total loans | 152,970,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 4,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,826,000 | USD | evidence → |
| Interest-bearing deposits | 131,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,996,000 | USD | evidence → |
| Equity capital | 20,286,000 | 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 | 8,866,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 8,096,000 | USD | evidence → |
| Noninterest income | 2,221,000 | USD | evidence → |
| Noninterest expense | 5,684,000 | USD | evidence → |
| Provision for loan losses | 1,064,000 | USD | evidence → |
| Pretax income | 3,569,000 | USD | evidence → |
| Income tax | 1,522,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,300,000 | USD | evidence → |
| Total capital | 22,197,000 | USD | evidence → |
| Risk-weighted assets | 151,323,000 | USD | evidence → |