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Call report 2015Q3

CAPITAL BANK — 2015Q3

The 22 measures CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e16a7a4-0538-4374-a70f-8ecbc60cfad4/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,374,000USDevidence →
Total loans17,062,000USDevidence →
Allowance for loan losses370,000USDevidence →
Securities available for sale7,581,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,557,000USDevidence →
Interest-bearing deposits23,561,000USDevidence →
Noninterest-bearing deposits6,996,000USDevidence →
Equity capital4,715,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income987,000USDevidence →
Interest expense54,000USDevidence →
Net interest income933,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense828,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income193,000USDevidence →
Income tax0USDevidence →
Net income193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,170,000USDevidence →
Total capital4,481,000USDevidence →
Risk-weighted assets24,841,000USDevidence →

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