Call report 2016Q2
CAPITAL BANK — 2016Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,733,000 | USD | evidence → |
| Total loans | 80,836,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 15,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,019,000 | USD | evidence → |
| Interest-bearing deposits | 78,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,941,000 | USD | evidence → |
| Equity capital | 11,451,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,286,000 | USD | evidence → |
| Total capital | 12,324,000 | USD | evidence → |
| Risk-weighted assets | 82,830,000 | USD | evidence → |