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 | 353,963,000 | USD | evidence → |
| Total loans | 297,524,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 20,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,493,000 | USD | evidence → |
| Interest-bearing deposits | 190,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,511,000 | USD | evidence → |
| Equity capital | 32,236,000 | 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 | 4,012,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,762,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,873,000 | USD | evidence → |
| Total capital | 34,547,000 | USD | evidence → |
| Risk-weighted assets | 306,219,000 | USD | evidence → |