Call report 2009Q1
CAPSTONE BANK — 2009Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,093,000 | USD | evidence → |
| Total loans | 180,524,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 21,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,593,000 | USD | evidence → |
| Interest-bearing deposits | 170,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,326,000 | USD | evidence → |
| Equity capital | 37,841,000 | 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 | 2,642,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -349,000 | USD | evidence → |
| Income tax | -127,000 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,913,000 | USD | evidence → |
| Total capital | 32,647,000 | USD | evidence → |
| Risk-weighted assets | 189,792,000 | USD | evidence → |