Call report 2016Q1
CAPSTONE BANK — 2016Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,163,000 | USD | evidence → |
| Total loans | 382,158,000 | USD | evidence → |
| Allowance for loan losses | 4,137,000 | USD | evidence → |
| Securities available for sale | 37,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,182,000 | USD | evidence → |
| Interest-bearing deposits | 322,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,824,000 | USD | evidence → |
| Equity capital | 54,091,000 | 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 | 4,554,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 3,205,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,162,000 | USD | evidence → |
| Total capital | 52,299,000 | USD | evidence → |
| Risk-weighted assets | 389,183,000 | USD | evidence → |