Call report 2018Q1
CAPITAL BANK — 2018Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,445,000 | USD | evidence → |
| Total loans | 338,593,000 | USD | evidence → |
| Allowance for loan losses | 2,781,000 | USD | evidence → |
| Securities available for sale | 33,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,077,000 | USD | evidence → |
| Interest-bearing deposits | 240,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,570,000 | USD | evidence → |
| Equity capital | 36,025,000 | 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 | 4,768,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 4,269,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 3,144,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,855,000 | USD | evidence → |
| Total capital | 39,636,000 | USD | evidence → |
| Risk-weighted assets | 342,984,000 | USD | evidence → |