Call report 2012Q4
CAPSTONE BANK — 2012Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,582,000 | USD | evidence → |
| Total loans | 301,423,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 31,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,813,000 | USD | evidence → |
| Interest-bearing deposits | 272,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,804,000 | USD | evidence → |
| Equity capital | 45,169,000 | 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 | 18,033,000 | USD | evidence → |
| Interest expense | 2,811,000 | USD | evidence → |
| Net interest income | 15,222,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 13,072,000 | USD | evidence → |
| Provision for loan losses | 1,366,000 | USD | evidence → |
| Pretax income | 3,684,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,081,000 | USD | evidence → |
| Total capital | 41,498,000 | USD | evidence → |
| Risk-weighted assets | 311,915,000 | USD | evidence → |