Call report 2012Q3
CAPSTONE BANK — 2012Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,025,000 | USD | evidence → |
| Total loans | 165,787,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 42,063,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,341,000 | USD | evidence → |
| Interest-bearing deposits | 152,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,062,000 | USD | evidence → |
| Equity capital | 29,813,000 | 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 | 7,651,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 6,556,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | 721,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,355,000 | USD | evidence → |
| Total capital | 30,476,000 | USD | evidence → |
| Risk-weighted assets | 167,924,000 | USD | evidence → |