Call report 2015Q4
CAPSTAR BANK — 2015Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,427,000 | USD | evidence → |
| Total loans | 844,125,000 | USD | evidence → |
| Allowance for loan losses | 10,132,000 | USD | evidence → |
| Securities available for sale | 173,382,000 | USD | evidence → |
| Securities held to maturity | 43,094,000 | USD | evidence → |
| Trading assets | 726,000 | USD | evidence → |
| Total deposits | 1,038,460,000 | USD | evidence → |
| Interest-bearing deposits | 847,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,580,000 | USD | evidence → |
| Equity capital | 108,586,000 | 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 | 40,503,000 | USD | evidence → |
| Interest expense | 5,731,000 | USD | evidence → |
| Net interest income | 34,772,000 | USD | evidence → |
| Noninterest income | 8,826,000 | USD | evidence → |
| Noninterest expense | 30,973,000 | USD | evidence → |
| Provision for loan losses | 1,651,000 | USD | evidence → |
| Pretax income | 11,029,000 | USD | evidence → |
| Income tax | 3,470,000 | USD | evidence → |
| Net income | 7,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,749,000 | USD | evidence → |
| Total capital | 116,047,000 | USD | evidence → |
| Risk-weighted assets | 1,015,300,000 | USD | evidence → |