Call report 2002Q3
CAPSTONE BANK — 2002Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,846,000 | USD | evidence → |
| Total loans | 22,497,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 28,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,670,000 | USD | evidence → |
| Interest-bearing deposits | 38,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,601,000 | USD | evidence → |
| Equity capital | 10,220,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 1,717,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,375,000 | USD | evidence → |
| Total capital | 9,708,000 | USD | evidence → |
| Risk-weighted assets | 35,886,000 | USD | evidence → |