Call report 2014Q1
CAPITAL BANK — 2014Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,618,000 | USD | evidence → |
| Total loans | 162,599,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 4,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,347,000 | USD | evidence → |
| Interest-bearing deposits | 137,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,141,000 | USD | evidence → |
| Equity capital | 21,008,000 | 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 | 2,566,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,998,000 | USD | evidence → |
| Total capital | 23,027,000 | USD | evidence → |
| Risk-weighted assets | 161,862,000 | USD | evidence → |