Call report 2013Q2
CAPSTONE BANK — 2013Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,277,000 | USD | evidence → |
| Total loans | 292,903,000 | USD | evidence → |
| Allowance for loan losses | 3,620,000 | USD | evidence → |
| Securities available for sale | 41,481,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,353,000 | USD | evidence → |
| Interest-bearing deposits | 235,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,077,000 | USD | evidence → |
| Equity capital | 43,058,000 | 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 | 7,734,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 7,021,000 | USD | evidence → |
| Noninterest income | 5,263,000 | USD | evidence → |
| Noninterest expense | 4,702,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 7,332,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 6,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,349,000 | USD | evidence → |
| Total capital | 43,969,000 | USD | evidence → |
| Risk-weighted assets | 302,186,000 | USD | evidence → |