Call report 2016Q4
CAPITAL BANK, S.S.B. — 2016Q4
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,580,000 | USD | evidence → |
| Total loans | 283,456,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 1,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,227,000 | USD | evidence → |
| Interest-bearing deposits | 149,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,348,000 | USD | evidence → |
| Equity capital | 35,409,000 | 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 | 13,994,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 12,161,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 10,899,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,331,000 | USD | evidence → |
| Total capital | 38,307,000 | USD | evidence → |
| Risk-weighted assets | 311,937,000 | USD | evidence → |