Call report 2016Q3
CAPITAL BANK, S.S.B. — 2016Q3
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,488,000 | USD | evidence → |
| Total loans | 270,758,000 | USD | evidence → |
| Allowance for loan losses | 2,851,000 | USD | evidence → |
| Securities available for sale | 1,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,456,000 | USD | evidence → |
| Interest-bearing deposits | 165,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,651,000 | USD | evidence → |
| Equity capital | 35,077,000 | 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 | 10,457,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 9,088,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 8,017,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,993,000 | USD | evidence → |
| Total capital | 37,957,000 | USD | evidence → |
| Risk-weighted assets | 296,791,000 | USD | evidence → |