Call report 2012Q2
CAPSTAR BANK — 2012Q2
The 22 measures CAPSTAR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,017,000 | USD | evidence → |
| Total loans | 437,887,000 | USD | evidence → |
| Allowance for loan losses | 7,082,000 | USD | evidence → |
| Securities available for sale | 277,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 735,000 | USD | evidence → |
| Total deposits | 677,967,000 | USD | evidence → |
| Interest-bearing deposits | 616,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,234,000 | USD | evidence → |
| Equity capital | 83,825,000 | 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 | 14,907,000 | USD | evidence → |
| Interest expense | 3,180,000 | USD | evidence → |
| Net interest income | 11,727,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 8,120,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,811,000 | USD | evidence → |
| Income tax | -4,663,000 | USD | evidence → |
| Net income | 8,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,871,000 | USD | evidence → |
| Total capital | 82,781,000 | USD | evidence → |
| Risk-weighted assets | 552,583,000 | USD | evidence → |