Call report 2015Q3
CAPSTAR BANK — 2015Q3
The 22 measures CAPSTAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,767,000 | USD | evidence → |
| Total loans | 811,207,000 | USD | evidence → |
| Allowance for loan losses | 9,700,000 | USD | evidence → |
| Securities available for sale | 170,220,000 | USD | evidence → |
| Securities held to maturity | 43,322,000 | USD | evidence → |
| Trading assets | 1,140,000 | USD | evidence → |
| Total deposits | 975,011,000 | USD | evidence → |
| Interest-bearing deposits | 787,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,105,000 | USD | evidence → |
| Equity capital | 108,001,000 | 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 | 30,233,000 | USD | evidence → |
| Interest expense | 4,297,000 | USD | evidence → |
| Net interest income | 25,936,000 | USD | evidence → |
| Noninterest income | 6,864,000 | USD | evidence → |
| Noninterest expense | 23,649,000 | USD | evidence → |
| Provision for loan losses | 1,301,000 | USD | evidence → |
| Pretax income | 7,946,000 | USD | evidence → |
| Income tax | 2,480,000 | USD | evidence → |
| Net income | 5,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,490,000 | USD | evidence → |
| Total capital | 113,356,000 | USD | evidence → |
| Risk-weighted assets | 991,374,000 | USD | evidence → |