Call report 2017Q1
CAPITAL BANK, S.S.B. — 2017Q1
The 22 measures CAPITAL BANK, S.S.B. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,471,000 | USD | evidence → |
| Total loans | 280,312,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 1,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,144,000 | USD | evidence → |
| Interest-bearing deposits | 166,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,826,000 | USD | evidence → |
| Equity capital | 36,296,000 | 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 | 3,596,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 3,149,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,183,000 | USD | evidence → |
| Total capital | 39,162,000 | USD | evidence → |
| Risk-weighted assets | 316,965,000 | USD | evidence → |