Call report 2015Q4
CAPSTONE BANK — 2015Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,047,000 | USD | evidence → |
| Total loans | 377,506,000 | USD | evidence → |
| Allowance for loan losses | 4,209,000 | USD | evidence → |
| Securities available for sale | 35,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,901,000 | USD | evidence → |
| Interest-bearing deposits | 313,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,973,000 | USD | evidence → |
| Equity capital | 53,119,000 | 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 | 17,878,000 | USD | evidence → |
| Interest expense | 2,083,000 | USD | evidence → |
| Net interest income | 15,795,000 | USD | evidence → |
| Noninterest income | 2,521,000 | USD | evidence → |
| Noninterest expense | 11,872,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,446,000 | USD | evidence → |
| Income tax | 1,760,000 | USD | evidence → |
| Net income | 3,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,497,000 | USD | evidence → |
| Total capital | 51,706,000 | USD | evidence → |
| Risk-weighted assets | 383,569,000 | USD | evidence → |