Call report 2009Q4
CAPSTONE BANK — 2009Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,973,000 | USD | evidence → |
| Total loans | 220,072,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 31,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,139,000 | USD | evidence → |
| Interest-bearing deposits | 218,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,268,000 | USD | evidence → |
| Equity capital | 37,985,000 | 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 | 12,408,000 | USD | evidence → |
| Interest expense | 4,542,000 | USD | evidence → |
| Net interest income | 7,866,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 9,900,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | -997,000 | USD | evidence → |
| Income tax | -836,000 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,650,000 | USD | evidence → |
| Total capital | 34,293,000 | USD | evidence → |
| Risk-weighted assets | 230,496,000 | USD | evidence → |