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Call report 2014Q1

CAPSTONE BANK — 2014Q1

The 22 measures CAPSTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e6c568c-994a-470c-95bf-6b6f3da9d807/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,324,000USDevidence →
Total loans299,081,000USDevidence →
Allowance for loan losses3,350,000USDevidence →
Securities available for sale46,254,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits273,230,000USDevidence →
Interest-bearing deposits227,213,000USDevidence →
Noninterest-bearing deposits46,016,000USDevidence →
Equity capital45,271,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,053,000USDevidence →
Interest expense413,000USDevidence →
Net interest income3,640,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense3,225,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income645,000USDevidence →
Income tax453,000USDevidence →
Net income192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,379,000USDevidence →
Total capital47,729,000USDevidence →
Risk-weighted assets308,070,000USDevidence →

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