Call report 2006Q4
CAPSTONE BANK — 2006Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,914,000 | USD | evidence → |
| Total loans | 16,919,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 53,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,095,000 | USD | evidence → |
| Interest-bearing deposits | 41,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,498,000 | USD | evidence → |
| Equity capital | 12,327,000 | 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 | 4,473,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 2,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,522,000 | USD | evidence → |
| Total capital | 12,688,000 | USD | evidence → |
| Risk-weighted assets | 34,653,000 | USD | evidence → |