Call report 2014Q3
CAPSTONE BANK — 2014Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,942,000 | USD | evidence → |
| Total loans | 347,717,000 | USD | evidence → |
| Allowance for loan losses | 5,210,000 | USD | evidence → |
| Securities available for sale | 32,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,361,000 | USD | evidence → |
| Interest-bearing deposits | 300,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,730,000 | USD | evidence → |
| Equity capital | 49,456,000 | 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 | 13,330,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 11,892,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 9,043,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,097,000 | USD | evidence → |
| Total capital | 47,589,000 | USD | evidence → |
| Risk-weighted assets | 358,636,000 | USD | evidence → |