Call report 2012Q3
CAPSTONE BANK — 2012Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,664,000 | USD | evidence → |
| Total loans | 305,534,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 32,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,460,000 | USD | evidence → |
| Interest-bearing deposits | 272,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,315,000 | USD | evidence → |
| Equity capital | 44,883,000 | 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 | 13,522,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 11,290,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 9,279,000 | USD | evidence → |
| Provision for loan losses | 1,021,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,002,000 | USD | evidence → |
| Total capital | 41,947,000 | USD | evidence → |
| Risk-weighted assets | 317,874,000 | USD | evidence → |