Call report 2012Q2
CAPSTONE BANK — 2012Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,928,000 | USD | evidence → |
| Total loans | 163,379,000 | USD | evidence → |
| Allowance for loan losses | 3,981,000 | USD | evidence → |
| Securities available for sale | 42,427,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,016,000 | USD | evidence → |
| Interest-bearing deposits | 151,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,009,000 | USD | evidence → |
| Equity capital | 29,060,000 | 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 | 4,972,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 2,449,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,755,000 | USD | evidence → |
| Total capital | 29,846,000 | USD | evidence → |
| Risk-weighted assets | 165,383,000 | USD | evidence → |