Call report 2010Q2
CAPSTONE BANK — 2010Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,272,000 | USD | evidence → |
| Total loans | 250,485,000 | USD | evidence → |
| Allowance for loan losses | 2,947,000 | USD | evidence → |
| Securities available for sale | 30,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,651,000 | USD | evidence → |
| Interest-bearing deposits | 251,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,455,000 | USD | evidence → |
| Equity capital | 38,664,000 | 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 | 7,511,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 5,145,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 5,604,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,022,000 | USD | evidence → |
| Total capital | 34,969,000 | USD | evidence → |
| Risk-weighted assets | 264,424,000 | USD | evidence → |