Call report 2023Q1
CAPSTAR BANK — 2023Q1
The 22 measures CAPSTAR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,231,110,000 | USD | evidence → |
| Total loans | 2,438,829,000 | USD | evidence → |
| Allowance for loan losses | 25,189,000 | USD | evidence → |
| Securities available for sale | 391,547,000 | USD | evidence → |
| Securities held to maturity | 1,232,000 | USD | evidence → |
| Trading assets | 2,011,000 | USD | evidence → |
| Total deposits | 2,761,096,000 | USD | evidence → |
| Interest-bearing deposits | 2,286,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 474,252,000 | USD | evidence → |
| Equity capital | 371,386,000 | 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 | 35,782,000 | USD | evidence → |
| Interest expense | 12,170,000 | USD | evidence → |
| Net interest income | 23,612,000 | USD | evidence → |
| Noninterest income | 6,268,000 | USD | evidence → |
| Noninterest expense | 18,814,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 8,629,000 | USD | evidence → |
| Income tax | 1,719,000 | USD | evidence → |
| Net income | 6,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,268,000 | USD | evidence → |
| Total capital | 393,882,000 | USD | evidence → |
| Risk-weighted assets | 2,922,124,000 | USD | evidence → |