Call report 2006Q2
CAPSTONE BANK — 2006Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,254,000 | USD | evidence → |
| Total loans | 17,745,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 53,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,084,000 | USD | evidence → |
| Interest-bearing deposits | 45,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,815,000 | USD | evidence → |
| Equity capital | 10,953,000 | 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 | 2,165,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 1,339,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,119,000 | USD | evidence → |
| Total capital | 12,343,000 | USD | evidence → |
| Risk-weighted assets | 36,590,000 | USD | evidence → |