Call report 2004Q3
CAPSTONE BANK — 2004Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,370,000 | USD | evidence → |
| Total loans | 19,003,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 42,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,252,000 | USD | evidence → |
| Interest-bearing deposits | 42,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,168,000 | USD | evidence → |
| Equity capital | 11,585,000 | 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 | 2,797,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 1,979,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,064,000 | USD | evidence → |
| Total capital | 11,335,000 | USD | evidence → |
| Risk-weighted assets | 35,935,000 | USD | evidence → |