Call report 2006Q3
CAPSTONE BANK — 2006Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,710,000 | USD | evidence → |
| Total loans | 18,341,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 54,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,201,000 | USD | evidence → |
| Interest-bearing deposits | 43,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,335,000 | USD | evidence → |
| Equity capital | 12,163,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,335,000 | USD | evidence → |
| Total capital | 12,510,000 | USD | evidence → |
| Risk-weighted assets | 36,550,000 | USD | evidence → |