Call report 2015Q3
CAPSTONE BANK — 2015Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,986,000 | USD | evidence → |
| Total loans | 373,005,000 | USD | evidence → |
| Allowance for loan losses | 5,665,000 | USD | evidence → |
| Securities available for sale | 35,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,416,000 | USD | evidence → |
| Interest-bearing deposits | 300,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,127,000 | USD | evidence → |
| Equity capital | 52,932,000 | 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 | 13,366,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 11,808,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 8,899,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,085,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,117,000 | USD | evidence → |
| Total capital | 51,866,000 | USD | evidence → |
| Risk-weighted assets | 378,970,000 | USD | evidence → |