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 | 355,502,000 | USD | evidence → |
| Total loans | 303,512,000 | USD | evidence → |
| Allowance for loan losses | 2,618,000 | USD | evidence → |
| Securities available for sale | 19,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,985,000 | USD | evidence → |
| Interest-bearing deposits | 190,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,952,000 | USD | evidence → |
| Equity capital | 32,582,000 | 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 | 8,166,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 7,589,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 5,562,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 2,668,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,115,000 | USD | evidence → |
| Total capital | 34,733,000 | USD | evidence → |
| Risk-weighted assets | 312,468,000 | USD | evidence → |