Call report 2012Q1
CAPSTONE BANK — 2012Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,551,000 | USD | evidence → |
| Total loans | 296,647,000 | USD | evidence → |
| Allowance for loan losses | 3,804,000 | USD | evidence → |
| Securities available for sale | 28,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,102,000 | USD | evidence → |
| Interest-bearing deposits | 278,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,651,000 | USD | evidence → |
| Equity capital | 43,083,000 | 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 | 4,513,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 3,678,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 3,005,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,487,000 | USD | evidence → |
| Total capital | 40,291,000 | USD | evidence → |
| Risk-weighted assets | 305,263,000 | USD | evidence → |