Call report 2017Q2
CAPITAL BANK — 2017Q2
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,356,000 | USD | evidence → |
| Total loans | 252,681,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 2,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,762,000 | USD | evidence → |
| Interest-bearing deposits | 221,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,355,000 | USD | evidence → |
| Equity capital | 29,249,000 | 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 | 7,338,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 6,468,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 3,222,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,947,000 | USD | evidence → |
| Total capital | 32,275,000 | USD | evidence → |
| Risk-weighted assets | 272,272,000 | USD | evidence → |