Call report 2005Q4
CAPSTONE BANK — 2005Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,178,000 | USD | evidence → |
| Total loans | 16,329,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 49,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,006,000 | USD | evidence → |
| Interest-bearing deposits | 41,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,288,000 | USD | evidence → |
| Equity capital | 11,800,000 | 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 | 3,995,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 2,638,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,925,000 | USD | evidence → |
| Total capital | 12,147,000 | USD | evidence → |
| Risk-weighted assets | 34,065,000 | USD | evidence → |