Call report 2015Q4
CAPITAL BANK, S.S.B. — 2015Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,979,000 | USD | evidence → |
| Total loans | 257,945,000 | USD | evidence → |
| Allowance for loan losses | 2,527,000 | USD | evidence → |
| Securities available for sale | 1,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,261,000 | USD | evidence → |
| Interest-bearing deposits | 196,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,783,000 | USD | evidence → |
| Equity capital | 34,000,000 | 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 | 12,425,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 10,936,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 9,579,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,909,000 | USD | evidence → |
| Total capital | 36,546,000 | USD | evidence → |
| Risk-weighted assets | 276,186,000 | USD | evidence → |