Call report 2003Q3
CAPSTONE BANK — 2003Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,691,000 | USD | evidence → |
| Total loans | 22,363,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 32,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,644,000 | USD | evidence → |
| Interest-bearing deposits | 38,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,250,000 | USD | evidence → |
| Equity capital | 10,669,000 | 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 | 2,682,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,311,000 | USD | evidence → |
| Total capital | 10,610,000 | USD | evidence → |
| Risk-weighted assets | 35,123,000 | USD | evidence → |