Call report 2012Q3
CAPSTAR BANK — 2012Q3
The 22 measures CAPSTAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,760,000 | USD | evidence → |
| Total loans | 570,377,000 | USD | evidence → |
| Allowance for loan losses | 7,514,000 | USD | evidence → |
| Securities available for sale | 287,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 756,000 | USD | evidence → |
| Total deposits | 812,113,000 | USD | evidence → |
| Interest-bearing deposits | 715,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,429,000 | USD | evidence → |
| Equity capital | 101,610,000 | 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 | 23,485,000 | USD | evidence → |
| Interest expense | 4,887,000 | USD | evidence → |
| Net interest income | 18,598,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 13,243,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 5,373,000 | USD | evidence → |
| Income tax | -4,221,000 | USD | evidence → |
| Net income | 9,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,007,000 | USD | evidence → |
| Total capital | 92,564,000 | USD | evidence → |
| Risk-weighted assets | 701,942,000 | USD | evidence → |