Call report 2005Q1
CAPSTONE BANK — 2005Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,533,000 | USD | evidence → |
| Total loans | 16,782,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 43,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,986,000 | USD | evidence → |
| Interest-bearing deposits | 45,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,155,000 | USD | evidence → |
| Equity capital | 11,239,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,285,000 | USD | evidence → |
| Total capital | 11,544,000 | USD | evidence → |
| Risk-weighted assets | 35,627,000 | USD | evidence → |