Call report 2015Q1
CAPSTAR BANK — 2015Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,683,000 | USD | evidence → |
| Total loans | 762,244,000 | USD | evidence → |
| Allowance for loan losses | 11,337,000 | USD | evidence → |
| Securities available for sale | 237,637,000 | USD | evidence → |
| Securities held to maturity | 43,606,000 | USD | evidence → |
| Trading assets | 1,029,000 | USD | evidence → |
| Total deposits | 995,603,000 | USD | evidence → |
| Interest-bearing deposits | 825,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,199,000 | USD | evidence → |
| Equity capital | 104,619,000 | 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 | 9,620,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 8,170,000 | USD | evidence → |
| Noninterest income | 1,914,000 | USD | evidence → |
| Noninterest expense | 7,719,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,095,000 | USD | evidence → |
| Total capital | 110,598,000 | USD | evidence → |
| Risk-weighted assets | 976,633,000 | USD | evidence → |