Call report 2008Q3
CAPSTONE BANK — 2008Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,597,000 | USD | evidence → |
| Total loans | 81,867,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 20,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,539,000 | USD | evidence → |
| Interest-bearing deposits | 96,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,577,000 | USD | evidence → |
| Equity capital | 23,556,000 | 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 | 3,846,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 2,423,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 4,373,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | -1,984,000 | USD | evidence → |
| Income tax | -731,000 | USD | evidence → |
| Net income | -1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,957,000 | USD | evidence → |
| Total capital | 22,737,000 | USD | evidence → |
| Risk-weighted assets | 100,097,000 | USD | evidence → |