Call report 2015Q2
CAPITAL BANK — 2015Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,321,000 | USD | evidence → |
| Total loans | 181,779,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 3,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,254,000 | USD | evidence → |
| Interest-bearing deposits | 197,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,039,000 | USD | evidence → |
| Equity capital | 24,846,000 | 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 | 5,819,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 5,183,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 3,476,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,615,000 | USD | evidence → |
| Total capital | 27,006,000 | USD | evidence → |
| Risk-weighted assets | 190,903,000 | USD | evidence → |