Call report 2014Q1
CAPSTAR BANK — 2014Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,063,000 | USD | evidence → |
| Total loans | 683,558,000 | USD | evidence → |
| Allowance for loan losses | 8,602,000 | USD | evidence → |
| Securities available for sale | 222,543,000 | USD | evidence → |
| Securities held to maturity | 44,312,000 | USD | evidence → |
| Trading assets | 573,000 | USD | evidence → |
| Total deposits | 913,831,000 | USD | evidence → |
| Interest-bearing deposits | 781,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,184,000 | USD | evidence → |
| Equity capital | 98,988,000 | 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 | 9,205,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 7,712,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 6,977,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,527,000 | USD | evidence → |
| Total capital | 95,295,000 | USD | evidence → |
| Risk-weighted assets | 877,407,000 | USD | evidence → |