Call report 2017Q3
CAPITAL BANK — 2017Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,817,000 | USD | evidence → |
| Total loans | 322,711,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 23,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,870,000 | USD | evidence → |
| Interest-bearing deposits | 220,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,741,000 | USD | evidence → |
| Equity capital | 35,709,000 | 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 | 13,384,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 12,097,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 8,656,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 4,366,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 2,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,613,000 | USD | evidence → |
| Total capital | 38,223,000 | USD | evidence → |
| Risk-weighted assets | 327,596,000 | USD | evidence → |