Call report 2007Q4
CAPSTONE BANK — 2007Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,825,000 | USD | evidence → |
| Total loans | 19,616,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 47,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,909,000 | USD | evidence → |
| Interest-bearing deposits | 44,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,095,000 | USD | evidence → |
| Equity capital | 13,426,000 | 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 | 4,647,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,095,000 | USD | evidence → |
| Total capital | 13,226,000 | USD | evidence → |
| Risk-weighted assets | 35,991,000 | USD | evidence → |