Call report 2012Q4
CAPSTAR BANK — 2012Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,839,000 | USD | evidence → |
| Total loans | 624,328,000 | USD | evidence → |
| Allowance for loan losses | 8,213,000 | USD | evidence → |
| Securities available for sale | 275,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 690,000 | USD | evidence → |
| Total deposits | 919,912,000 | USD | evidence → |
| Interest-bearing deposits | 817,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,875,000 | USD | evidence → |
| Equity capital | 100,478,000 | 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 | 33,966,000 | USD | evidence → |
| Interest expense | 6,682,000 | USD | evidence → |
| Net interest income | 27,284,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 18,920,000 | USD | evidence → |
| Provision for loan losses | 3,968,000 | USD | evidence → |
| Pretax income | 6,229,000 | USD | evidence → |
| Income tax | -3,168,000 | USD | evidence → |
| Net income | 9,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,957,000 | USD | evidence → |
| Total capital | 97,217,000 | USD | evidence → |
| Risk-weighted assets | 756,023,000 | USD | evidence → |