Call report 2011Q4
CAPSTAR BANK — 2011Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,183,000 | USD | evidence → |
| Total loans | 430,329,000 | USD | evidence → |
| Allowance for loan losses | 6,226,000 | USD | evidence → |
| Securities available for sale | 233,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 745,000 | USD | evidence → |
| Total deposits | 621,212,000 | USD | evidence → |
| Interest-bearing deposits | 554,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,641,000 | USD | evidence → |
| Equity capital | 74,570,000 | 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 | 23,453,000 | USD | evidence → |
| Interest expense | 7,146,000 | USD | evidence → |
| Net interest income | 16,307,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 13,211,000 | USD | evidence → |
| Provision for loan losses | 1,897,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,110,000 | USD | evidence → |
| Total capital | 76,372,000 | USD | evidence → |
| Risk-weighted assets | 520,412,000 | USD | evidence → |