Call report 2002Q4
CAPSTONE BANK — 2002Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,827,000 | USD | evidence → |
| Total loans | 23,324,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 30,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,160,000 | USD | evidence → |
| Interest-bearing deposits | 36,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,492,000 | USD | evidence → |
| Equity capital | 10,320,000 | 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 | 3,649,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,668,000 | USD | evidence → |
| Total capital | 10,001,000 | USD | evidence → |
| Risk-weighted assets | 35,921,000 | USD | evidence → |