Call report 2018Q1
CAPSTAR BANK — 2018Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,382,576,000 | USD | evidence → |
| Total loans | 1,094,107,000 | USD | evidence → |
| Allowance for loan losses | 14,563,000 | USD | evidence → |
| Securities available for sale | 189,580,000 | USD | evidence → |
| Securities held to maturity | 3,752,000 | USD | evidence → |
| Trading assets | 594,000 | USD | evidence → |
| Total deposits | 1,142,564,000 | USD | evidence → |
| Interest-bearing deposits | 869,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,171,000 | USD | evidence → |
| Equity capital | 133,636,000 | 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 | 13,744,000 | USD | evidence → |
| Interest expense | 2,898,000 | USD | evidence → |
| Net interest income | 10,846,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 9,289,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 3,968,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 3,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,897,000 | USD | evidence → |
| Total capital | 146,639,000 | USD | evidence → |
| Risk-weighted assets | 1,322,744,000 | USD | evidence → |