Call report 2011Q1
CAPSTONE BANK — 2011Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,744,000 | USD | evidence → |
| Total loans | 288,419,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 17,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,586,000 | USD | evidence → |
| Interest-bearing deposits | 278,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,494,000 | USD | evidence → |
| Equity capital | 39,272,000 | 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 | 4,405,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 3,251,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,271,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,046,000 | USD | evidence → |
| Total capital | 36,387,000 | USD | evidence → |
| Risk-weighted assets | 296,521,000 | USD | evidence → |