Call report 2013Q3
CAPSTONE BANK — 2013Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,644,000 | USD | evidence → |
| Total loans | 316,679,000 | USD | evidence → |
| Allowance for loan losses | 4,276,000 | USD | evidence → |
| Securities available for sale | 31,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,775,000 | USD | evidence → |
| Interest-bearing deposits | 283,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,788,000 | USD | evidence → |
| Equity capital | 46,277,000 | 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 | 13,320,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 11,839,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 8,992,000 | USD | evidence → |
| Provision for loan losses | 1,043,000 | USD | evidence → |
| Pretax income | 4,005,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 2,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,891,000 | USD | evidence → |
| Total capital | 43,991,000 | USD | evidence → |
| Risk-weighted assets | 327,224,000 | USD | evidence → |