Call report 2015Q4
CAPITAL BANK — 2015Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,640,000 | USD | evidence → |
| Total loans | 79,838,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 14,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,141,000 | USD | evidence → |
| Interest-bearing deposits | 75,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,050,000 | USD | evidence → |
| Equity capital | 11,443,000 | 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 | 4,886,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 4,591,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 4,551,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,271,000 | USD | evidence → |
| Total capital | 12,294,000 | USD | evidence → |
| Risk-weighted assets | 81,669,000 | USD | evidence → |