Call reports 2018
CAPSTAR BANK — 2018
What CAPSTAR BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,382,576,000 | 1,400,960,000 | 1,416,149,000 | 1,963,383,000 |
| Total loans | 1,094,107,000 | 1,111,844,000 | 1,124,369,000 | 1,487,412,000 |
| Allowance for loan losses | 14,563,000 | 14,705,000 | 15,218,000 | 12,113,000 |
| Securities available for sale | 189,580,000 | 183,365,000 | 187,469,000 | 243,808,000 |
| Securities held to maturity | 3,752,000 | 3,746,000 | 3,740,000 | 3,734,000 |
| Trading assets | 594,000 | 669,000 | 624,000 | 494,000 |
| Total deposits | 1,142,564,000 | 1,160,963,000 | 1,142,628,000 | 1,589,925,000 |
| Interest-bearing deposits | 869,393,000 | 921,435,000 | 886,611,000 | 1,281,876,000 |
| Noninterest-bearing deposits | 273,171,000 | 239,528,000 | 256,017,000 | 308,049,000 |
| Equity capital | 133,636,000 | 137,511,000 | 140,552,000 | 234,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,744,000 | 29,097,000 | 44,881,000 | 67,780,000 |
| Interest expense | 2,898,000 | 6,663,000 | 10,905,000 | 16,089,000 |
| Net interest income | 10,846,000 | 22,434,000 | 33,976,000 | 51,691,000 |
| Noninterest income | 3,089,000 | 5,850,000 | 9,070,000 | 15,458,000 |
| Noninterest expense | 9,289,000 | 19,070,000 | 28,857,000 | 52,433,000 |
| Provision for loan losses | 678,000 | 846,000 | 1,328,000 | 2,842,000 |
| Pretax income | 3,968,000 | 8,371,000 | 12,863,000 | 11,877,000 |
| Income tax | 550,000 | 1,266,000 | 1,885,000 | 1,409,000 |
| Net income | 3,418,000 | 7,105,000 | 10,978,000 | 10,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,897,000 | 135,889,000 | 139,509,000 | 189,680,000 |
| Total capital | 146,639,000 | 150,773,000 | 154,906,000 | 201,972,000 |
| Risk-weighted assets | 1,322,744,000 | 1,327,648,000 | 1,361,216,000 | 1,728,678,000 |