Call report 2023Q3
CAPSTAR BANK — 2023Q3
The 22 measures CAPSTAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,263,037,000 | USD | evidence → |
| Total loans | 2,328,631,000 | USD | evidence → |
| Allowance for loan losses | 24,157,000 | USD | evidence → |
| Securities available for sale | 354,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,250,000 | USD | evidence → |
| Total deposits | 2,808,854,000 | USD | evidence → |
| Interest-bearing deposits | 2,364,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,377,000 | USD | evidence → |
| Equity capital | 362,276,000 | 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 | 116,320,000 | USD | evidence → |
| Interest expense | 48,993,000 | USD | evidence → |
| Net interest income | 67,327,000 | USD | evidence → |
| Noninterest income | 18,762,000 | USD | evidence → |
| Noninterest expense | 54,559,000 | USD | evidence → |
| Provision for loan losses | -447,000 | USD | evidence → |
| Pretax income | 30,632,000 | USD | evidence → |
| Income tax | 6,054,000 | USD | evidence → |
| Net income | 24,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,548,000 | USD | evidence → |
| Total capital | 399,089,000 | USD | evidence → |
| Risk-weighted assets | 2,688,301,000 | USD | evidence → |