Call report 2016Q3
CAPITAL BANK — 2016Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,164,000 | USD | evidence → |
| Total loans | 83,621,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 14,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,103,000 | USD | evidence → |
| Interest-bearing deposits | 76,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,419,000 | USD | evidence → |
| Equity capital | 11,780,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 3,531,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 3,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,649,000 | USD | evidence → |
| Total capital | 12,711,000 | USD | evidence → |
| Risk-weighted assets | 84,832,000 | USD | evidence → |