Call report 2001Q2
CAPSTONE BANK — 2001Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,651,000 | USD | evidence → |
| Total loans | 23,601,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 25,980,000 | USD | evidence → |
| Securities held to maturity | 2,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,176,000 | USD | evidence → |
| Interest-bearing deposits | 37,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,375,000 | USD | evidence → |
| Equity capital | 8,741,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 1,173,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,363,000 | USD | evidence → |
| Total capital | 8,734,000 | USD | evidence → |
| Risk-weighted assets | 36,005,000 | USD | evidence → |