Call report 2017Q3
CAPITAL BANK — 2017Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,142,000 | USD | evidence → |
| Total loans | 257,394,000 | USD | evidence → |
| Allowance for loan losses | 3,348,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,472,000 | USD | evidence → |
| Interest-bearing deposits | 203,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,343,000 | USD | evidence → |
| Equity capital | 33,344,000 | 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 | 11,215,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 9,834,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 6,290,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 4,168,000 | USD | evidence → |
| Income tax | -677,000 | USD | evidence → |
| Net income | 4,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,043,000 | USD | evidence → |
| Total capital | 36,428,000 | USD | evidence → |
| Risk-weighted assets | 285,238,000 | USD | evidence → |