Call report 2016Q4
CAPITAL BANK — 2016Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,726,000 | USD | evidence → |
| Total loans | 317,818,000 | USD | evidence → |
| Allowance for loan losses | 2,860,000 | USD | evidence → |
| Securities available for sale | 25,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,361,000 | USD | evidence → |
| Interest-bearing deposits | 202,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,154,000 | USD | evidence → |
| Equity capital | 33,296,000 | 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 | 16,783,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 15,508,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 11,088,000 | USD | evidence → |
| Provision for loan losses | 596,000 | USD | evidence → |
| Pretax income | 5,700,000 | USD | evidence → |
| Income tax | 1,949,000 | USD | evidence → |
| Net income | 3,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,464,000 | USD | evidence → |
| Total capital | 36,324,000 | USD | evidence → |
| Risk-weighted assets | 325,515,000 | USD | evidence → |