Call report 2018Q2
CAPITAL BANK — 2018Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,843,000 | USD | evidence → |
| Total loans | 338,449,000 | USD | evidence → |
| Allowance for loan losses | 2,905,000 | USD | evidence → |
| Securities available for sale | 32,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,659,000 | USD | evidence → |
| Interest-bearing deposits | 239,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,468,000 | USD | evidence → |
| Equity capital | 36,383,000 | 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 | 9,867,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 8,813,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 6,487,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 3,015,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,272,000 | USD | evidence → |
| Total capital | 40,177,000 | USD | evidence → |
| Risk-weighted assets | 338,798,000 | USD | evidence → |