Call report 2011Q2
CAPSTONE BANK — 2011Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,748,000 | USD | evidence → |
| Total loans | 288,835,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 20,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,910,000 | USD | evidence → |
| Interest-bearing deposits | 288,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,530,000 | USD | evidence → |
| Equity capital | 39,937,000 | 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 | 8,881,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 6,618,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 6,340,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,499,000 | USD | evidence → |
| Total capital | 36,692,000 | USD | evidence → |
| Risk-weighted assets | 301,835,000 | USD | evidence → |