Call report 2010Q1
CAPSTONE BANK — 2010Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,236,000 | USD | evidence → |
| Total loans | 231,645,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 31,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,632,000 | USD | evidence → |
| Interest-bearing deposits | 237,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,415,000 | USD | evidence → |
| Equity capital | 38,212,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 2,447,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 2,759,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,778,000 | USD | evidence → |
| Total capital | 34,441,000 | USD | evidence → |
| Risk-weighted assets | 244,335,000 | USD | evidence → |