Call report 2015Q1
CAPSTONE BANK — 2015Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,266,000 | USD | evidence → |
| Total loans | 359,853,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 33,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,278,000 | USD | evidence → |
| Interest-bearing deposits | 302,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,890,000 | USD | evidence → |
| Equity capital | 51,201,000 | 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 | 4,503,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,269,000 | USD | evidence → |
| Total capital | 49,861,000 | USD | evidence → |
| Risk-weighted assets | 366,455,000 | USD | evidence → |