Call report 2012Q1
CAPSTONE BANK — 2012Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,463,000 | USD | evidence → |
| Total loans | 155,340,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 43,293,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,670,000 | USD | evidence → |
| Interest-bearing deposits | 137,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,163,000 | USD | evidence → |
| Equity capital | 28,286,000 | 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 | 2,439,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,186,000 | USD | evidence → |
| Total capital | 29,183,000 | USD | evidence → |
| Risk-weighted assets | 157,530,000 | USD | evidence → |