Call report 2011Q3
CAPSTONE BANK — 2011Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,587,000 | USD | evidence → |
| Total loans | 296,165,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 31,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,557,000 | USD | evidence → |
| Interest-bearing deposits | 293,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,990,000 | USD | evidence → |
| Equity capital | 40,872,000 | 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 | 13,494,000 | USD | evidence → |
| Interest expense | 3,366,000 | USD | evidence → |
| Net interest income | 10,128,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 9,593,000 | USD | evidence → |
| Provision for loan losses | 969,000 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,179,000 | USD | evidence → |
| Total capital | 37,743,000 | USD | evidence → |
| Risk-weighted assets | 302,979,000 | USD | evidence → |