Call report 2016Q1
CAPITAL BANK — 2016Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,333,000 | USD | evidence → |
| Total loans | 78,165,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 14,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,007,000 | USD | evidence → |
| Interest-bearing deposits | 77,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,427,000 | USD | evidence → |
| Equity capital | 11,084,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,895,000 | USD | evidence → |
| Total capital | 11,906,000 | USD | evidence → |
| Risk-weighted assets | 80,619,000 | USD | evidence → |