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 | 341,322,000 | USD | evidence → |
| Total loans | 293,875,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 24,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,911,000 | USD | evidence → |
| Interest-bearing deposits | 189,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,807,000 | USD | evidence → |
| Equity capital | 31,169,000 | 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 | 15,484,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 14,431,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 10,752,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 5,118,000 | USD | evidence → |
| Income tax | 1,752,000 | USD | evidence → |
| Net income | 3,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,006,000 | USD | evidence → |
| Total capital | 33,584,000 | USD | evidence → |
| Risk-weighted assets | 303,505,000 | USD | evidence → |