Call report 2001Q4
CAPSTONE BANK — 2001Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,166,000 | USD | evidence → |
| Total loans | 22,176,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 28,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,692,000 | USD | evidence → |
| Interest-bearing deposits | 35,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,378,000 | USD | evidence → |
| Equity capital | 8,902,000 | 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 | 4,207,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 2,350,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 1,892,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,830,000 | USD | evidence → |
| Total capital | 9,201,000 | USD | evidence → |
| Risk-weighted assets | 34,998,000 | USD | evidence → |