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 | 367,863,000 | USD | evidence → |
| Total loans | 313,124,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 18,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,941,000 | USD | evidence → |
| Interest-bearing deposits | 198,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,059,000 | USD | evidence → |
| Equity capital | 33,595,000 | 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 | 12,487,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 11,583,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 8,396,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 4,166,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,100,000 | USD | evidence → |
| Total capital | 35,816,000 | USD | evidence → |
| Risk-weighted assets | 320,321,000 | USD | evidence → |