Call report 2021Q4
CAPSTAR BANK — 2021Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,129,211,000 | USD | evidence → |
| Total loans | 2,049,484,000 | USD | evidence → |
| Allowance for loan losses | 21,698,000 | USD | evidence → |
| Securities available for sale | 459,396,000 | USD | evidence → |
| Securities held to maturity | 1,782,000 | USD | evidence → |
| Trading assets | 1,594,000 | USD | evidence → |
| Total deposits | 2,693,704,000 | USD | evidence → |
| Interest-bearing deposits | 1,959,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 734,594,000 | USD | evidence → |
| Equity capital | 396,429,000 | 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 | 98,459,000 | USD | evidence → |
| Interest expense | 5,714,000 | USD | evidence → |
| Net interest income | 92,745,000 | USD | evidence → |
| Noninterest income | 42,640,000 | USD | evidence → |
| Noninterest expense | 72,574,000 | USD | evidence → |
| Provision for loan losses | -1,066,000 | USD | evidence → |
| Pretax income | 63,905,000 | USD | evidence → |
| Income tax | 13,344,000 | USD | evidence → |
| Net income | 50,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 348,902,000 | USD | evidence → |
| Total capital | 370,919,000 | USD | evidence → |
| Risk-weighted assets | 2,355,892,000 | USD | evidence → |