Call report 2016Q3
CAPSTAR BANK — 2016Q3
The 22 measures CAPSTAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,057,000 | USD | evidence → |
| Total loans | 985,282,000 | USD | evidence → |
| Allowance for loan losses | 11,510,000 | USD | evidence → |
| Securities available for sale | 167,213,000 | USD | evidence → |
| Securities held to maturity | 46,228,000 | USD | evidence → |
| Trading assets | 1,215,000 | USD | evidence → |
| Total deposits | 1,159,850,000 | USD | evidence → |
| Interest-bearing deposits | 944,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,259,000 | USD | evidence → |
| Equity capital | 115,079,000 | 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 | 33,388,000 | USD | evidence → |
| Interest expense | 5,104,000 | USD | evidence → |
| Net interest income | 28,284,000 | USD | evidence → |
| Noninterest income | 8,008,000 | USD | evidence → |
| Noninterest expense | 24,137,000 | USD | evidence → |
| Provision for loan losses | 2,759,000 | USD | evidence → |
| Pretax income | 9,517,000 | USD | evidence → |
| Income tax | 3,114,000 | USD | evidence → |
| Net income | 6,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,552,000 | USD | evidence → |
| Total capital | 123,228,000 | USD | evidence → |
| Risk-weighted assets | 1,177,043,000 | USD | evidence → |