Call report 2015Q3
CAPITAL BANK — 2015Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,315,000 | USD | evidence → |
| Total loans | 187,908,000 | USD | evidence → |
| Allowance for loan losses | 2,703,000 | USD | evidence → |
| Securities available for sale | 3,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,911,000 | USD | evidence → |
| Interest-bearing deposits | 202,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,945,000 | USD | evidence → |
| Equity capital | 25,776,000 | 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 | 8,879,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 7,923,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 5,416,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,983,000 | USD | evidence → |
| Income tax | 1,683,000 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,510,000 | USD | evidence → |
| Total capital | 27,936,000 | USD | evidence → |
| Risk-weighted assets | 193,744,000 | USD | evidence → |