Call report 2016Q4
CAPSTAR BANK — 2016Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,675,000 | USD | evidence → |
| Total loans | 977,361,000 | USD | evidence → |
| Allowance for loan losses | 11,634,000 | USD | evidence → |
| Securities available for sale | 182,355,000 | USD | evidence → |
| Securities held to maturity | 46,864,000 | USD | evidence → |
| Trading assets | 460,000 | USD | evidence → |
| Total deposits | 1,151,675,000 | USD | evidence → |
| Interest-bearing deposits | 930,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,740,000 | USD | evidence → |
| Equity capital | 116,310,000 | 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 | 45,394,000 | USD | evidence → |
| Interest expense | 6,931,000 | USD | evidence → |
| Net interest income | 38,463,000 | USD | evidence → |
| Noninterest income | 10,964,000 | USD | evidence → |
| Noninterest expense | 32,387,000 | USD | evidence → |
| Provision for loan losses | 2,829,000 | USD | evidence → |
| Pretax income | 14,332,000 | USD | evidence → |
| Income tax | 4,752,000 | USD | evidence → |
| Net income | 9,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,011,000 | USD | evidence → |
| Total capital | 126,718,000 | USD | evidence → |
| Risk-weighted assets | 1,187,850,000 | USD | evidence → |