Call report 2009Q2
CAPSTONE BANK — 2009Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,319,000 | USD | evidence → |
| Total loans | 196,880,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 22,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,618,000 | USD | evidence → |
| Interest-bearing deposits | 183,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,374,000 | USD | evidence → |
| Equity capital | 37,705,000 | 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 | 5,679,000 | USD | evidence → |
| Interest expense | 2,233,000 | USD | evidence → |
| Net interest income | 3,446,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 4,717,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | -629,000 | USD | evidence → |
| Income tax | -348,000 | USD | evidence → |
| Net income | -281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,673,000 | USD | evidence → |
| Total capital | 33,608,000 | USD | evidence → |
| Risk-weighted assets | 204,948,000 | USD | evidence → |