Call report 2011Q3
CAPSTAR BANK — 2011Q3
The 22 measures CAPSTAR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,965,000 | USD | evidence → |
| Total loans | 357,528,000 | USD | evidence → |
| Allowance for loan losses | 5,661,000 | USD | evidence → |
| Securities available for sale | 249,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 771,000 | USD | evidence → |
| Total deposits | 555,126,000 | USD | evidence → |
| Interest-bearing deposits | 516,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,084,000 | USD | evidence → |
| Equity capital | 74,858,000 | 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 | 16,918,000 | USD | evidence → |
| Interest expense | 5,393,000 | USD | evidence → |
| Net interest income | 11,525,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 9,337,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,350,000 | USD | evidence → |
| Total capital | 74,817,000 | USD | evidence → |
| Risk-weighted assets | 437,157,000 | USD | evidence → |