Call report 2012Q1
CAPSTAR BANK — 2012Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,571,000 | USD | evidence → |
| Total loans | 448,437,000 | USD | evidence → |
| Allowance for loan losses | 7,082,000 | USD | evidence → |
| Securities available for sale | 290,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 742,000 | USD | evidence → |
| Total deposits | 697,666,000 | USD | evidence → |
| Interest-bearing deposits | 644,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,621,000 | USD | evidence → |
| Equity capital | 81,414,000 | 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 | 7,277,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 5,626,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,833,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | -5,507,000 | USD | evidence → |
| Net income | 7,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,821,000 | USD | evidence → |
| Total capital | 81,828,000 | USD | evidence → |
| Risk-weighted assets | 560,458,000 | USD | evidence → |