Call report 2008Q1
CAPSTONE BANK — 2008Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,442,000 | USD | evidence → |
| Total loans | 20,775,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 25,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,174,000 | USD | evidence → |
| Interest-bearing deposits | 56,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,900,000 | USD | evidence → |
| Equity capital | 24,871,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 215,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,082,000 | USD | evidence → |
| Total capital | 22,342,000 | USD | evidence → |
| Risk-weighted assets | 41,793,000 | USD | evidence → |