Call report 2016Q2
CAPSTAR BANK — 2016Q2
The 22 measures CAPSTAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,550,000 | USD | evidence → |
| Total loans | 944,452,000 | USD | evidence → |
| Allowance for loan losses | 10,453,000 | USD | evidence → |
| Securities available for sale | 171,336,000 | USD | evidence → |
| Securities held to maturity | 43,331,000 | USD | evidence → |
| Trading assets | 1,523,000 | USD | evidence → |
| Total deposits | 1,143,301,000 | USD | evidence → |
| Interest-bearing deposits | 949,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,542,000 | USD | evidence → |
| Equity capital | 114,449,000 | 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 | 21,513,000 | USD | evidence → |
| Interest expense | 3,355,000 | USD | evidence → |
| Net interest income | 18,158,000 | USD | evidence → |
| Noninterest income | 4,814,000 | USD | evidence → |
| Noninterest expense | 15,764,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 6,213,000 | USD | evidence → |
| Income tax | 2,021,000 | USD | evidence → |
| Net income | 4,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,400,000 | USD | evidence → |
| Total capital | 121,020,000 | USD | evidence → |
| Risk-weighted assets | 1,133,840,000 | USD | evidence → |