Call reports 2011
CAPSTONE BANK — 2011
What CAPSTONE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 203,456,000 | 202,106,000 | 221,481,000 | 216,064,000 |
| Total loans | 133,374,000 | 135,720,000 | 143,746,000 | 147,545,000 |
| Allowance for loan losses | 3,160,000 | 3,223,000 | 3,379,000 | 4,183,000 |
| Securities available for sale | 26,895,000 | 34,828,000 | 44,096,000 | 43,340,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,883,000 | 135,404,000 | 153,041,000 | 151,461,000 |
| Interest-bearing deposits | 122,265,000 | 116,550,000 | 133,070,000 | 131,199,000 |
| Noninterest-bearing deposits | 14,618,000 | 18,854,000 | 19,971,000 | 20,262,000 |
| Equity capital | 26,937,000 | 27,836,000 | 28,588,000 | 28,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,429,000 | 4,826,000 | 7,296,000 | 9,716,000 |
| Interest expense | 426,000 | 829,000 | 1,235,000 | 1,611,000 |
| Net interest income | 2,003,000 | 3,997,000 | 6,061,000 | 8,105,000 |
| Noninterest income | 54,000 | 105,000 | 139,000 | 148,000 |
| Noninterest expense | 1,253,000 | 2,452,000 | 4,201,000 | 5,115,000 |
| Provision for loan losses | 149,000 | 206,000 | 362,000 | 2,379,000 |
| Pretax income | 658,000 | 1,447,000 | 1,640,000 | 880,000 |
| Income tax | 230,000 | 507,000 | 541,000 | 204,000 |
| Net income | 428,000 | 940,000 | 1,099,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,685,000 | 27,034,000 | 27,215,000 | 26,807,000 |
| Total capital | 27,529,000 | 28,864,000 | 29,129,000 | 28,752,000 |
| Risk-weighted assets | 145,435,000 | 144,992,000 | 151,682,000 | 152,957,000 |
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