Call report 2017Q1
CAPSTAR BANK — 2017Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,381,464,000 | USD | evidence → |
| Total loans | 1,038,805,000 | USD | evidence → |
| Allowance for loan losses | 13,997,000 | USD | evidence → |
| Securities available for sale | 188,516,000 | USD | evidence → |
| Securities held to maturity | 46,855,000 | USD | evidence → |
| Trading assets | 328,000 | USD | evidence → |
| Total deposits | 1,180,701,000 | USD | evidence → |
| Interest-bearing deposits | 934,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,156,000 | USD | evidence → |
| Equity capital | 117,335,000 | 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 | 11,978,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 9,931,000 | USD | evidence → |
| Noninterest income | 2,140,000 | USD | evidence → |
| Noninterest expense | 8,209,000 | USD | evidence → |
| Provision for loan losses | 3,405,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,501,000 | USD | evidence → |
| Total capital | 129,571,000 | USD | evidence → |
| Risk-weighted assets | 1,256,041,000 | USD | evidence → |