Call report 2016Q1
CAPSTAR BANK — 2016Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,180,000 | USD | evidence → |
| Total loans | 867,220,000 | USD | evidence → |
| Allowance for loan losses | 10,299,000 | USD | evidence → |
| Securities available for sale | 189,808,000 | USD | evidence → |
| Securities held to maturity | 42,953,000 | USD | evidence → |
| Trading assets | 1,290,000 | USD | evidence → |
| Total deposits | 1,086,337,000 | USD | evidence → |
| Interest-bearing deposits | 865,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,800,000 | USD | evidence → |
| Equity capital | 110,859,000 | 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 | 10,598,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 8,956,000 | USD | evidence → |
| Noninterest income | 2,332,000 | USD | evidence → |
| Noninterest expense | 8,010,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 2,380,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,534,000 | USD | evidence → |
| Total capital | 117,999,000 | USD | evidence → |
| Risk-weighted assets | 1,048,095,000 | USD | evidence → |