Call report 2013Q2
CAPSTONE BANK — 2013Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,047,000 | USD | evidence → |
| Total loans | 316,118,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 31,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,427,000 | USD | evidence → |
| Interest-bearing deposits | 281,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,238,000 | USD | evidence → |
| Equity capital | 45,160,000 | 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 | 8,825,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 7,824,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 5,945,000 | USD | evidence → |
| Provision for loan losses | 752,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,910,000 | USD | evidence → |
| Total capital | 42,970,000 | USD | evidence → |
| Risk-weighted assets | 324,990,000 | USD | evidence → |