Call report 2016Q1
CAPITAL BANK, S.S.B. — 2016Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,525,000 | USD | evidence → |
| Total loans | 266,061,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 1,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,372,000 | USD | evidence → |
| Interest-bearing deposits | 194,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,231,000 | USD | evidence → |
| Equity capital | 34,230,000 | 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 | 3,449,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 3,007,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,131,000 | USD | evidence → |
| Total capital | 36,976,000 | USD | evidence → |
| Risk-weighted assets | 281,387,000 | USD | evidence → |