Call report 2013Q4
CAPSTONE BANK — 2013Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,035,000 | USD | evidence → |
| Total loans | 332,718,000 | USD | evidence → |
| Allowance for loan losses | 4,504,000 | USD | evidence → |
| Securities available for sale | 31,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,194,000 | USD | evidence → |
| Interest-bearing deposits | 290,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,458,000 | USD | evidence → |
| Equity capital | 46,571,000 | 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 | 17,880,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 15,932,000 | USD | evidence → |
| Noninterest income | 2,796,000 | USD | evidence → |
| Noninterest expense | 12,056,000 | USD | evidence → |
| Provision for loan losses | 1,268,000 | USD | evidence → |
| Pretax income | 5,404,000 | USD | evidence → |
| Income tax | 1,769,000 | USD | evidence → |
| Net income | 3,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,439,000 | USD | evidence → |
| Total capital | 44,731,000 | USD | evidence → |
| Risk-weighted assets | 343,088,000 | USD | evidence → |