Call report 2011Q2
CAPSTONE BANK — 2011Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,106,000 | USD | evidence → |
| Total loans | 135,720,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 34,828,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,404,000 | USD | evidence → |
| Interest-bearing deposits | 116,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,854,000 | USD | evidence → |
| Equity capital | 27,836,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,034,000 | USD | evidence → |
| Total capital | 28,864,000 | USD | evidence → |
| Risk-weighted assets | 144,992,000 | USD | evidence → |
Machine access — free, no API key
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