Call report 2017Q2
CAPITAL BANK — 2017Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,116,000 | USD | evidence → |
| Total loans | 327,056,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 24,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,711,000 | USD | evidence → |
| Interest-bearing deposits | 211,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,912,000 | USD | evidence → |
| Equity capital | 34,733,000 | 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 | 8,852,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 8,045,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 5,819,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 2,782,000 | USD | evidence → |
| Income tax | 951,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,570,000 | USD | evidence → |
| Total capital | 37,660,000 | USD | evidence → |
| Risk-weighted assets | 329,526,000 | USD | evidence → |