Call report 2002Q2
CAPSTONE BANK — 2002Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,640,000 | USD | evidence → |
| Total loans | 21,844,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 24,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,452,000 | USD | evidence → |
| Interest-bearing deposits | 35,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,814,000 | USD | evidence → |
| Equity capital | 9,556,000 | 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 | 1,846,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,145,000 | USD | evidence → |
| Total capital | 9,498,000 | USD | evidence → |
| Risk-weighted assets | 35,198,000 | USD | evidence → |