Call report 2010Q4
CAPSTONE BANK — 2010Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,910,000 | USD | evidence → |
| Total loans | 288,222,000 | USD | evidence → |
| Allowance for loan losses | 3,122,000 | USD | evidence → |
| Securities available for sale | 18,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,170,000 | USD | evidence → |
| Interest-bearing deposits | 275,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,536,000 | USD | evidence → |
| Equity capital | 38,893,000 | 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 | 16,101,000 | USD | evidence → |
| Interest expense | 4,832,000 | USD | evidence → |
| Net interest income | 11,269,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 11,509,000 | USD | evidence → |
| Provision for loan losses | 1,643,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,693,000 | USD | evidence → |
| Total capital | 35,815,000 | USD | evidence → |
| Risk-weighted assets | 297,549,000 | USD | evidence → |