Call report 2012Q4
CAPSTONE BANK — 2012Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,197,000 | USD | evidence → |
| Total loans | 171,948,000 | USD | evidence → |
| Allowance for loan losses | 3,709,000 | USD | evidence → |
| Securities available for sale | 38,845,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,513,000 | USD | evidence → |
| Interest-bearing deposits | 146,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,659,000 | USD | evidence → |
| Equity capital | 30,064,000 | 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 | 10,267,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 8,864,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 5,271,000 | USD | evidence → |
| Provision for loan losses | 771,000 | USD | evidence → |
| Pretax income | 2,977,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,759,000 | USD | evidence → |
| Total capital | 30,983,000 | USD | evidence → |
| Risk-weighted assets | 176,436,000 | USD | evidence → |