Call reports 2019
CAPSTAR BANK — 2019
What CAPSTAR BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,034,528,000 | 2,017,540,000 | 2,033,305,000 | 2,036,608,000 |
| Total loans | 1,540,657,000 | 1,530,246,000 | 1,541,380,000 | 1,588,323,000 |
| Allowance for loan losses | 12,959,000 | 12,903,000 | 12,828,000 | 12,604,000 |
| Securities available for sale | 233,691,000 | 194,957,000 | 203,500,000 | 213,129,000 |
| Securities held to maturity | 3,727,000 | 3,721,000 | 3,319,000 | 3,313,000 |
| Trading assets | 464,000 | 752,000 | 909,000 | 926,000 |
| Total deposits | 1,696,424,000 | 1,736,722,000 | 1,744,581,000 | 1,742,310,000 |
| Interest-bearing deposits | 1,367,626,000 | 1,396,220,000 | 1,379,497,000 | 1,417,355,000 |
| Noninterest-bearing deposits | 328,798,000 | 340,502,000 | 365,084,000 | 324,955,000 |
| Equity capital | 241,133,000 | 247,593,000 | 254,699,000 | 259,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 22,967,000 | 46,125,000 | 69,341,000 | 91,547,000 |
| Interest expense | 5,965,000 | 12,115,000 | 18,175,000 | 23,799,000 |
| Net interest income | 17,002,000 | 34,010,000 | 51,166,000 | 67,748,000 |
| Noninterest income | 4,722,000 | 11,876,000 | 18,663,000 | 24,374,000 |
| Noninterest expense | 14,403,000 | 30,581,000 | 45,893,000 | 60,913,000 |
| Provision for loan losses | 886,000 | 886,000 | 761,000 | 761,000 |
| Pretax income | 6,447,000 | 14,311,000 | 23,067,000 | 30,349,000 |
| Income tax | 1,420,000 | 3,306,000 | 5,433,000 | 7,106,000 |
| Net income | 5,027,000 | 11,005,000 | 17,634,000 | 23,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 194,341,000 | 200,088,000 | 206,506,000 | 211,660,000 |
| Total capital | 207,479,000 | 213,170,000 | 219,513,000 | 224,443,000 |
| Risk-weighted assets | 1,789,297,000 | 1,717,102,000 | 1,729,385,000 | 1,767,351,000 |