Call report 2008Q2
CAPSTONE BANK — 2008Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,908,000 | USD | evidence → |
| Total loans | 52,552,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 21,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,525,000 | USD | evidence → |
| Interest-bearing deposits | 70,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,913,000 | USD | evidence → |
| Equity capital | 23,989,000 | 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 | 2,173,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -1,194,000 | USD | evidence → |
| Income tax | -438,000 | USD | evidence → |
| Net income | -756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,660,000 | USD | evidence → |
| Total capital | 23,194,000 | USD | evidence → |
| Risk-weighted assets | 71,853,000 | USD | evidence → |