Call report 2016Q4
CAPITAL BANK — 2016Q4
The 22 measures CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,609,000 | USD | evidence → |
| Total loans | 233,885,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 2,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,954,000 | USD | evidence → |
| Interest-bearing deposits | 237,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,409,000 | USD | evidence → |
| Equity capital | 26,853,000 | 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 | 13,893,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 12,435,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 7,471,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,501,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,643,000 | USD | evidence → |
| Total capital | 29,723,000 | USD | evidence → |
| Risk-weighted assets | 246,381,000 | USD | evidence → |