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Call report 2008Q4

CAPSTONE BANK — 2008Q4

The 22 measures CAPSTONE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e6c568c-994a-470c-95bf-6b6f3da9d807/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,118,000USDevidence →
Total loans115,299,000USDevidence →
Allowance for loan losses1,775,000USDevidence →
Securities available for sale28,752,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits96,965,000USDevidence →
Interest-bearing deposits90,017,000USDevidence →
Noninterest-bearing deposits6,948,000USDevidence →
Equity capital24,262,000USDevidence →

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 income7,882,000USDevidence →
Interest expense3,342,000USDevidence →
Net interest income4,540,000USDevidence →
Noninterest income132,000USDevidence →
Noninterest expense3,411,000USDevidence →
Provision for loan losses1,077,000USDevidence →
Pretax income287,000USDevidence →
Income tax0USDevidence →
Net income287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,259,000USDevidence →
Total capital24,802,000USDevidence →
Risk-weighted assets123,241,000USDevidence →

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