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Call report 2020Q4

CAPSTAR BANK — 2020Q4

The 22 measures CAPSTAR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c10e341a-a2b6-4d79-a95b-3889bc1e198e/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,982,350,000USDevidence →
Total loans2,070,687,000USDevidence →
Allowance for loan losses23,245,000USDevidence →
Securities available for sale486,104,000USDevidence →
Securities held to maturity2,407,000USDevidence →
Trading assets2,740,000USDevidence →
Total deposits2,580,588,000USDevidence →
Interest-bearing deposits1,905,067,000USDevidence →
Noninterest-bearing deposits675,521,000USDevidence →
Equity capital358,635,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income91,851,000USDevidence →
Interest expense14,736,000USDevidence →
Net interest income77,115,000USDevidence →
Noninterest income43,115,000USDevidence →
Noninterest expense75,979,000USDevidence →
Provision for loan losses11,479,000USDevidence →
Pretax income32,897,000USDevidence →
Income tax6,588,000USDevidence →
Net income26,309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital300,588,000USDevidence →
Total capital324,152,000USDevidence →
Risk-weighted assets2,101,536,000USDevidence →