Call report 2014Q3
CAPSTAR BANK — 2014Q3
The 22 measures CAPSTAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,323,000 | USD | evidence → |
| Total loans | 729,496,000 | USD | evidence → |
| Allowance for loan losses | 8,618,000 | USD | evidence → |
| Securities available for sale | 206,491,000 | USD | evidence → |
| Securities held to maturity | 44,128,000 | USD | evidence → |
| Trading assets | 639,000 | USD | evidence → |
| Total deposits | 938,351,000 | USD | evidence → |
| Interest-bearing deposits | 793,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,393,000 | USD | evidence → |
| Equity capital | 102,088,000 | 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 | 27,992,000 | USD | evidence → |
| Interest expense | 4,370,000 | USD | evidence → |
| Net interest income | 23,622,000 | USD | evidence → |
| Noninterest income | 5,290,000 | USD | evidence → |
| Noninterest expense | 21,779,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 6,478,000 | USD | evidence → |
| Income tax | 2,178,000 | USD | evidence → |
| Net income | 4,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,260,000 | USD | evidence → |
| Total capital | 98,044,000 | USD | evidence → |
| Risk-weighted assets | 914,337,000 | USD | evidence → |