Call report 2017Q4
CAPITAL BANK — 2017Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,504,000 | USD | evidence → |
| Total loans | 331,946,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 32,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,360,000 | USD | evidence → |
| Interest-bearing deposits | 232,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,320,000 | USD | evidence → |
| Equity capital | 35,470,000 | 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 | 18,138,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 16,354,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 11,600,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 6,036,000 | USD | evidence → |
| Income tax | 2,343,000 | USD | evidence → |
| Net income | 3,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,672,000 | USD | evidence → |
| Total capital | 38,333,000 | USD | evidence → |
| Risk-weighted assets | 335,991,000 | USD | evidence → |