Call report 2005Q2
CAPSTONE BANK — 2005Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,845,000 | USD | evidence → |
| Total loans | 17,020,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 47,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,183,000 | USD | evidence → |
| Interest-bearing deposits | 43,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,078,000 | USD | evidence → |
| Equity capital | 12,070,000 | 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 | 1,950,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,535,000 | USD | evidence → |
| Total capital | 11,796,000 | USD | evidence → |
| Risk-weighted assets | 34,803,000 | USD | evidence → |