Call report 2015Q4
CAPITAL BANK — 2015Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,951,000 | USD | evidence → |
| Total loans | 196,729,000 | USD | evidence → |
| Allowance for loan losses | 2,712,000 | USD | evidence → |
| Securities available for sale | 3,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,850,000 | USD | evidence → |
| Interest-bearing deposits | 206,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,068,000 | USD | evidence → |
| Equity capital | 26,508,000 | 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 | 11,918,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 10,632,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 7,184,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,216,000 | USD | evidence → |
| Income tax | 2,202,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,262,000 | USD | evidence → |
| Total capital | 28,848,000 | USD | evidence → |
| Risk-weighted assets | 206,764,000 | USD | evidence → |