Call report 2003Q4
CAPSTONE BANK — 2003Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,857,000 | USD | evidence → |
| Total loans | 20,423,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 33,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,645,000 | USD | evidence → |
| Interest-bearing deposits | 35,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,948,000 | USD | evidence → |
| Equity capital | 10,820,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,410,000 | USD | evidence → |
| Total capital | 10,703,000 | USD | evidence → |
| Risk-weighted assets | 33,115,000 | USD | evidence → |