Call reports 2024
CAPSTAR BANK — 2024
What CAPSTAR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 3,040,033,000 |
| Total loans | 2,299,875,000 |
| Allowance for loan losses | 25,572,000 |
| Securities available for sale | 344,502,000 |
| Securities held to maturity | 0 |
| Trading assets | 1,598,000 |
| Total deposits | 2,563,113,000 |
| Interest-bearing deposits | 2,183,139,000 |
| Noninterest-bearing deposits | 379,974,000 |
| Equity capital | 372,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 |
|---|---|
| Interest income | 39,610,000 |
| Interest expense | 20,081,000 |
| Net interest income | 19,529,000 |
| Noninterest income | 6,539,000 |
| Noninterest expense | 32,157,000 |
| Provision for loan losses | 1,560,000 |
| Pretax income | -6,497,000 |
| Income tax | -2,028,000 |
| Net income | -4,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 378,342,000 |
| Total capital | 403,863,000 |
| Risk-weighted assets | 2,678,469,000 |