Call report 2015Q2
CAPSTAR BANK — 2015Q2
The 22 measures CAPSTAR BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,911,000 | USD | evidence → |
| Total loans | 776,260,000 | USD | evidence → |
| Allowance for loan losses | 8,939,000 | USD | evidence → |
| Securities available for sale | 236,480,000 | USD | evidence → |
| Securities held to maturity | 43,494,000 | USD | evidence → |
| Trading assets | 680,000 | USD | evidence → |
| Total deposits | 967,735,000 | USD | evidence → |
| Interest-bearing deposits | 796,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,820,000 | USD | evidence → |
| Equity capital | 106,147,000 | 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 | 19,431,000 | USD | evidence → |
| Interest expense | 2,911,000 | USD | evidence → |
| Net interest income | 16,520,000 | USD | evidence → |
| Noninterest income | 4,267,000 | USD | evidence → |
| Noninterest expense | 15,044,000 | USD | evidence → |
| Provision for loan losses | 721,000 | USD | evidence → |
| Pretax income | 5,079,000 | USD | evidence → |
| Income tax | 1,649,000 | USD | evidence → |
| Net income | 3,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,055,000 | USD | evidence → |
| Total capital | 110,160,000 | USD | evidence → |
| Risk-weighted assets | 982,912,000 | USD | evidence → |