Call report 2015Q2
CAPITAL BANK, S.S.B. — 2015Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,646,000 | USD | evidence → |
| Total loans | 257,447,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 1,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,819,000 | USD | evidence → |
| Interest-bearing deposits | 176,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,759,000 | USD | evidence → |
| Equity capital | 33,348,000 | 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 | 5,913,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 5,246,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,241,000 | USD | evidence → |
| Total capital | 35,777,000 | USD | evidence → |
| Risk-weighted assets | 276,751,000 | USD | evidence → |