Call report 2010Q3
CAPSTONE BANK — 2010Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,799,000 | USD | evidence → |
| Total loans | 271,606,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 19,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,394,000 | USD | evidence → |
| Interest-bearing deposits | 259,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,457,000 | USD | evidence → |
| Equity capital | 39,170,000 | 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 | 11,727,000 | USD | evidence → |
| Interest expense | 3,633,000 | USD | evidence → |
| Net interest income | 8,094,000 | USD | evidence → |
| Noninterest income | 2,001,000 | USD | evidence → |
| Noninterest expense | 8,668,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,416,000 | USD | evidence → |
| Total capital | 35,446,000 | USD | evidence → |
| Risk-weighted assets | 282,833,000 | USD | evidence → |