Call report 2016Q3
CAPITAL BANK — 2016Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,489,000 | USD | evidence → |
| Total loans | 229,737,000 | USD | evidence → |
| Allowance for loan losses | 3,009,000 | USD | evidence → |
| Securities available for sale | 2,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,137,000 | USD | evidence → |
| Interest-bearing deposits | 220,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,089,000 | USD | evidence → |
| Equity capital | 25,615,000 | 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 | 10,228,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 9,175,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 5,842,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,751,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,348,000 | USD | evidence → |
| Total capital | 28,385,000 | USD | evidence → |
| Risk-weighted assets | 243,127,000 | USD | evidence → |