Call report 2016Q2
CAPITAL BANK — 2016Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,925,000 | USD | evidence → |
| Total loans | 217,114,000 | USD | evidence → |
| Allowance for loan losses | 2,964,000 | USD | evidence → |
| Securities available for sale | 2,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,568,000 | USD | evidence → |
| Interest-bearing deposits | 207,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,749,000 | USD | evidence → |
| Equity capital | 27,961,000 | 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 | 6,689,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 6,017,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,641,000 | USD | evidence → |
| Total capital | 30,493,000 | USD | evidence → |
| Risk-weighted assets | 227,994,000 | USD | evidence → |