Capital Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $694M | $614M | $578M | $71M | $3M | 1.60% | 15.65% | 4.92% | 0.33% |
| Q4 2025 | $673M | $590M | $571M | $69M | $3M | 1.42% | 14.41% | 4.67% | 0.00% |
| Q3 2025 | $674M | $580M | $558M | $68M | $3M | 1.36% | 13.93% | 4.61% | 0.02% |
| Q2 2025 | $666M | $593M | $552M | $64M | $2M | 1.27% | 13.16% | 4.51% | 0.00% |
| Q1 2025 | $643M | $571M | $532M | $64M | $2M | 1.24% | 12.75% | 4.41% | 0.01% |
| Q4 2024 | $637M | $568M | $531M | $61M | $2M | 1.17% | 12.18% | 4.07% | 0.01% |
| Q3 2024 | $618M | $546M | $517M | $61M | $2M | 1.09% | 11.30% | 3.95% | 0.01% |
| Q2 2024 | $620M | $534M | $513M | $58M | $2M | 1.03% | 10.81% | 3.91% | 0.00% |
| Q1 2024 | $594M | $529M | $505M | $58M | $2M | 1.03% | 10.63% | 3.95% | 0.05% |
| Q4 2023 | $592M | $526M | $495M | $57M | $2M | 1.27% | 13.46% | 4.27% | 0.00% |
| Q3 2023 | $574M | $501M | $487M | $54M | $2M | 1.32% | 14.06% | 4.35% | 0.00% |
| Q2 2023 | $574M | $504M | $474M | $54M | $2M | 1.37% | 14.66% | 4.38% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.