Call report 2017Q1
CAPITAL BANK — 2017Q1
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,175,000 | USD | evidence → |
| Total loans | 246,000,000 | USD | evidence → |
| Allowance for loan losses | 3,197,000 | USD | evidence → |
| Securities available for sale | 2,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,579,000 | USD | evidence → |
| Interest-bearing deposits | 233,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,254,000 | USD | evidence → |
| Equity capital | 27,835,000 | 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 | 3,582,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 3,161,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,529,000 | USD | evidence → |
| Total capital | 30,763,000 | USD | evidence → |
| Risk-weighted assets | 259,740,000 | USD | evidence → |