Call report 2014Q2
CAPITAL BANK — 2014Q2
The 22 measures CAPITAL BANK 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 | 207,930,000 | USD | evidence → |
| Total loans | 172,285,000 | USD | evidence → |
| Allowance for loan losses | 2,583,000 | USD | evidence → |
| Securities available for sale | 3,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,925,000 | USD | evidence → |
| Interest-bearing deposits | 140,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,439,000 | USD | evidence → |
| Equity capital | 21,755,000 | 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 | 5,339,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 3,296,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,720,000 | USD | evidence → |
| Total capital | 23,872,000 | USD | evidence → |
| Risk-weighted assets | 171,710,000 | USD | evidence → |