Call report 2017Q1
CAPITAL BANK — 2017Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,851,000 | USD | evidence → |
| Total loans | 86,832,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 13,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,019,000 | USD | evidence → |
| Interest-bearing deposits | 79,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,661,000 | USD | evidence → |
| Equity capital | 11,421,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 1,192,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,421,000 | USD | evidence → |
| Total capital | 12,526,000 | USD | evidence → |
| Risk-weighted assets | 88,219,000 | USD | evidence → |