Call report 2012Q2
CAPSTONE BANK — 2012Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,631,000 | USD | evidence → |
| Total loans | 296,658,000 | USD | evidence → |
| Allowance for loan losses | 4,246,000 | USD | evidence → |
| Securities available for sale | 30,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,467,000 | USD | evidence → |
| Interest-bearing deposits | 270,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,719,000 | USD | evidence → |
| Equity capital | 43,921,000 | 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 | 9,011,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 7,453,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 6,023,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 2,040,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,186,000 | USD | evidence → |
| Total capital | 41,053,000 | USD | evidence → |
| Risk-weighted assets | 308,969,000 | USD | evidence → |