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Call report 2010Q1

CAPSTONE BANK — 2010Q1

The 22 measures CAPSTONE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e6c568c-994a-470c-95bf-6b6f3da9d807/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,679,000USDevidence →
Total loans130,822,000USDevidence →
Allowance for loan losses2,611,000USDevidence →
Securities available for sale25,778,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,238,000USDevidence →
Interest-bearing deposits119,183,000USDevidence →
Noninterest-bearing deposits11,055,000USDevidence →
Equity capital25,689,000USDevidence →

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 income2,316,000USDevidence →
Interest expense594,000USDevidence →
Net interest income1,722,000USDevidence →
Noninterest income56,000USDevidence →
Noninterest expense1,059,000USDevidence →
Provision for loan losses189,000USDevidence →
Pretax income530,000USDevidence →
Income tax170,000USDevidence →
Net income360,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,071,000USDevidence →
Total capital26,846,000USDevidence →
Risk-weighted assets141,737,000USDevidence →

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