Call report 2014Q2
CAPSTAR BANK — 2014Q2
The 22 measures CAPSTAR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,013,651,000 | USD | evidence → |
| Total loans | 707,158,000 | USD | evidence → |
| Allowance for loan losses | 8,774,000 | USD | evidence → |
| Securities available for sale | 172,597,000 | USD | evidence → |
| Securities held to maturity | 44,292,000 | USD | evidence → |
| Trading assets | 645,000 | USD | evidence → |
| Total deposits | 871,030,000 | USD | evidence → |
| Interest-bearing deposits | 746,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,891,000 | USD | evidence → |
| Equity capital | 100,424,000 | 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 | 18,512,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 15,605,000 | USD | evidence → |
| Noninterest income | 2,938,000 | USD | evidence → |
| Noninterest expense | 14,609,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 3,279,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,270,000 | USD | evidence → |
| Total capital | 96,210,000 | USD | evidence → |
| Risk-weighted assets | 878,528,000 | USD | evidence → |