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Call report 2007Q4

CAPSTONE BANK — 2007Q4

The 22 measures CAPSTONE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e6c568c-994a-470c-95bf-6b6f3da9d807/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,937,000USDevidence →
Total loans83,767,000USDevidence →
Allowance for loan losses1,047,000USDevidence →
Securities available for sale18,847,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,425,000USDevidence →
Interest-bearing deposits57,665,000USDevidence →
Noninterest-bearing deposits5,760,000USDevidence →
Equity capital23,020,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,941,000USDevidence →
Interest expense2,424,000USDevidence →
Net interest income3,517,000USDevidence →
Noninterest income43,000USDevidence →
Noninterest expense3,143,000USDevidence →
Provision for loan losses691,000USDevidence →
Pretax income-274,000USDevidence →
Income tax0USDevidence →
Net income-274,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,763,000USDevidence →
Total capital23,810,000USDevidence →
Risk-weighted assets92,840,000USDevidence →

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