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Call report 2021Q2

CAPSTAR BANK — 2021Q2

The 22 measures CAPSTAR BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c10e341a-a2b6-4d79-a95b-3889bc1e198e/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,198,504,000USDevidence →
Total loans2,056,072,000USDevidence →
Allowance for loan losses22,754,000USDevidence →
Securities available for sale500,338,000USDevidence →
Securities held to maturity2,395,000USDevidence →
Trading assets2,332,000USDevidence →
Total deposits2,790,342,000USDevidence →
Interest-bearing deposits1,998,024,000USDevidence →
Noninterest-bearing deposits792,318,000USDevidence →
Equity capital375,269,000USDevidence →

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 income49,110,000USDevidence →
Interest expense3,109,000USDevidence →
Net interest income46,001,000USDevidence →
Noninterest income19,879,000USDevidence →
Noninterest expense35,992,000USDevidence →
Provision for loan losses-415,000USDevidence →
Pretax income30,316,000USDevidence →
Income tax6,254,000USDevidence →
Net income24,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital323,676,000USDevidence →
Total capital346,749,000USDevidence →
Risk-weighted assets2,225,137,000USDevidence →