FACTANKER · measured, cited, anchored official records connected

Call report 2021Q3

CAPSTAR BANK — 2021Q3

The 22 measures CAPSTAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c10e341a-a2b6-4d79-a95b-3889bc1e198e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,108,260,000USDevidence →
Total loans2,070,737,000USDevidence →
Allowance for loan losses22,533,000USDevidence →
Securities available for sale483,778,000USDevidence →
Securities held to maturity1,788,000USDevidence →
Trading assets2,118,000USDevidence →
Total deposits2,684,558,000USDevidence →
Interest-bearing deposits1,956,093,000USDevidence →
Noninterest-bearing deposits728,465,000USDevidence →
Equity capital386,235,000USDevidence →

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 income73,800,000USDevidence →
Interest expense4,441,000USDevidence →
Net interest income69,359,000USDevidence →
Noninterest income31,518,000USDevidence →
Noninterest expense54,113,000USDevidence →
Provision for loan losses-415,000USDevidence →
Pretax income47,199,000USDevidence →
Income tax9,563,000USDevidence →
Net income37,636,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital336,608,000USDevidence →
Total capital359,460,000USDevidence →
Risk-weighted assets2,297,257,000USDevidence →