Call report 2017Q4
CAPSTAR BANK — 2017Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,344,368,000 | USD | evidence → |
| Total loans | 1,021,630,000 | USD | evidence → |
| Allowance for loan losses | 13,721,000 | USD | evidence → |
| Securities available for sale | 192,621,000 | USD | evidence → |
| Securities held to maturity | 3,759,000 | USD | evidence → |
| Trading assets | 184,000 | USD | evidence → |
| Total deposits | 1,133,974,000 | USD | evidence → |
| Interest-bearing deposits | 818,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,850,000 | USD | evidence → |
| Equity capital | 132,908,000 | 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 | 51,515,000 | USD | evidence → |
| Interest expense | 9,652,000 | USD | evidence → |
| Net interest income | 41,863,000 | USD | evidence → |
| Noninterest income | 10,973,000 | USD | evidence → |
| Noninterest expense | 32,887,000 | USD | evidence → |
| Provision for loan losses | 12,870,000 | USD | evidence → |
| Pretax income | 7,015,000 | USD | evidence → |
| Income tax | 4,891,000 | USD | evidence → |
| Net income | 2,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,496,000 | USD | evidence → |
| Total capital | 142,396,000 | USD | evidence → |
| Risk-weighted assets | 1,249,094,000 | USD | evidence → |