Capital Bank Corp. (CBKN) Income Statement

Income Statement for Capital Bank Corp.  (CBKN) 
$ 2.29   -0.12 (-4.98%) Volume: 14.93 k 4:00 PM EST Feb 10, 2012
Statement: View:
Income [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2006
Loans 68,474 70,178 72,494 82,066 76,180
Investment Securities 9,079 12,875 12,398 11,419 9,049
Lease Financing Income - - - - -
Other Interest Income 80 46 - - -
Federal Funds Sold/Purchased - 6,543 15,010 45,295 34,238
Interest Bearing Deposits - - - - -
Loans Held for Resale - - - - -
Trading Account Securities - - - - -
Time Deposits Placed - - - - -
Other Money Market Investments - - - - -
Total Money Market Investments 89 42 128 1,052 1,723
Total Interest Income 77,722 83,141 85,020 94,537 86,952
Deposits 21,082 28,037 33,042 40,993 31,620
Short-Term Debt - - - - -
Long-Term Debt 5,677 6,226 9,382 9,430 9,150
Federal Funds Sold/Purchased - 6,543 15,010 45,295 34,238
Capitalized Lease Obligations - - - - -
Other Interest Expense - - - - -
Total Interest Income 77,722 83,141 85,020 94,537 86,952
Total Interest Expense (26,759) (34,263) (42,424) (50,423) (40,770)
Net Interest Income 50,963 48,878 42,596 44,114 46,182
Loan Loss Provision (58,545) (23,064) (3,876) (3,606) (531)
Net Interest Income After Loan Loss Provision (7,582) 25,814 38,720 40,508 45,651
Trust Fees by Commissions - - - - -
Service Charge on Deposit Accounts - - - - -
Other Service Charges 8,155 8,055 8,671 7,400 7,156
Security Transactions 5,855 (325) 249 (49) 188
Premiums Earned - - - - -
Net Realized Capital Gains - - - - 276
Investment Banking Profit - - - - -
Other Non-Interest Income 1,539 2,437 2,131 1,555 1,713
Non-Interest Income 15,549 10,167 11,051 8,906 9,333
Salaries and Employee Benefits 30,934 29,951 21,255 19,674 18,466
Net Occupancy Expense 9,089 8,785 7,593 7,756 6,090
Promotion and Advertising 1,887 1,610 1,515 1,442 1,342
Property/Liability Insurance Claims 3,846 2,721 - - -
Policy Acquisition Costs - - - - -
Amortization of Deferred Policy Acquisition Costs - - - - -
Current and Future Benefits Expense - - - - -
Other Non-Interest Expense 8,553 6,743 11,108 9,560 10,477
Income, Acquired in Process R&D - - - - -
Income, Restructuring and M&A - - - - -
Other Special Charges - - (65,191) - -
Non-Interest Expense (54,309) (49,810) (41,471) (38,432) (36,375)
Special Income/Charges - - (65,191) - -
Net Income Before Taxes (46,342) (13,829) (56,891) 10,982 18,609
Premium Tax (Credit) - - - - -
Minority Interest - - - - -
Income Taxes (15,124) 7,013 1,207 (3,124) (6,271)
Net Income from Continuing Operations (61,466) (6,816) (55,684) 7,858 12,338
Net Income from Discontinued Operations - - - - -
Net Income from Total Operations (61,466) (6,816) (55,684) 7,858 12,338
Extraordinary Income/Loss - - - - -
Income from Cum. Effect of Acct Change - - - - -
Income from Tax Loss Carryforward - - - - -
Other Gains - - - - -
Total Net Income (61,466) (6,816) (55,684) 7,858 12,338
Normalized Income (61,466) (6,816) 9,507 7,858 12,338
Net Income Available for Common (63,821) (9,168) (55,808) 7,858 12,338
Results [+] in Dollars (Preferred Dividends in Thousands)
12/2010 12/2009 12/2008 12/2007 12/2006
Dividends Paid Per Share 0.00 0.40 0.32 0.30 0.24
Preferred Dividends 2,355 2,352 124 - -
Basic EPS from Continuing Operations -4.98 -0.80 -4.94 0.69 1.06
Basic EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -4.98 -0.80 -4.94 0.69 1.06
Basic EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Basic EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryforward 68,474 70,178 72,494 82,066 76,180
Basic EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Basic EPS, Total -4.98 -0.80 -4.94 0.69 1.06
Basic Normalized Net Income/Share -4.98 -0.80 0.84 0.69 1.06
Diluted EPS from Continuing Operations -4.98 -0.80 -4.94 0.68 1.06
Diluted EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Total Operations -4.98 -0.80 -4.94 0.68 1.06
Diluted EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Tax Loss Carryforward 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Diluted EPS, Total -4.98 -0.80 -4.94 0.68 1.06
Diluted Normalized Net Income/Share -4.98 -0.80 0.84 0.68 1.06
Revenues Year-to-Date 93,271 93,308 96,071 103,443 96,285
Income Year-to-Date from Total Operations (61,466) (6,816) (55,684) 7,858 12,338
EPS Year-to-Date from Total Operations -4.98 -0.80 -4.94 0.68 1.06
Dividends Paid Per Share, Year-to-Date 0.00 0.40 0.32 0.30 0.24