Call report 2016Q2
CAPITAL BANK, S.S.B. — 2016Q2
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,354,000 | USD | evidence → |
| Total loans | 270,856,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 1,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,981,000 | USD | evidence → |
| Interest-bearing deposits | 159,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,031,000 | USD | evidence → |
| Equity capital | 34,609,000 | 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 | 6,927,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 6,028,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 5,333,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,518,000 | USD | evidence → |
| Total capital | 37,478,000 | USD | evidence → |
| Risk-weighted assets | 291,007,000 | USD | evidence → |