Call reports 2017
CAPITAL BANK, S.S.B. — 2017
What CAPITAL BANK, S.S.B. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 363,471,000 |
| Total loans | 280,312,000 |
| Allowance for loan losses | 2,866,000 |
| Securities available for sale | 1,087,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 281,144,000 |
| Interest-bearing deposits | 166,318,000 |
| Noninterest-bearing deposits | 114,826,000 |
| Equity capital | 36,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 3,596,000 |
| Interest expense | 447,000 |
| Net interest income | 3,149,000 |
| Noninterest income | 161,000 |
| Noninterest expense | 2,423,000 |
| Provision for loan losses | 23,000 |
| Pretax income | 864,000 |
| Income tax | 0 |
| Net income | 864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 36,183,000 |
| Total capital | 39,162,000 |
| Risk-weighted assets | 316,965,000 |