Call report 2023Q4
CAPSTAR BANK — 2023Q4
The 22 measures CAPSTAR BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,140,973,000 | USD | evidence → |
| Total loans | 2,302,008,000 | USD | evidence → |
| Allowance for loan losses | 24,292,000 | USD | evidence → |
| Securities available for sale | 359,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,560,000 | USD | evidence → |
| Total deposits | 2,671,890,000 | USD | evidence → |
| Interest-bearing deposits | 2,301,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,035,000 | USD | evidence → |
| Equity capital | 380,900,000 | 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 | 158,183,000 | USD | evidence → |
| Interest expense | 70,732,000 | USD | evidence → |
| Net interest income | 87,451,000 | USD | evidence → |
| Noninterest income | 26,139,000 | USD | evidence → |
| Noninterest expense | 72,369,000 | USD | evidence → |
| Provision for loan losses | -206,000 | USD | evidence → |
| Pretax income | 40,378,000 | USD | evidence → |
| Income tax | 7,071,000 | USD | evidence → |
| Net income | 33,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 382,720,000 | USD | evidence → |
| Total capital | 406,099,000 | USD | evidence → |
| Risk-weighted assets | 2,636,506,000 | USD | evidence → |