Call report 2003Q2
CAPSTONE BANK — 2003Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,749,000 | USD | evidence → |
| Total loans | 22,790,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 32,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,177,000 | USD | evidence → |
| Interest-bearing deposits | 37,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,626,000 | USD | evidence → |
| Equity capital | 10,962,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,104,000 | USD | evidence → |
| Total capital | 10,409,000 | USD | evidence → |
| Risk-weighted assets | 35,290,000 | USD | evidence → |