Call report 2016Q2
CAPSTONE BANK — 2016Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,886,000 | USD | evidence → |
| Total loans | 392,035,000 | USD | evidence → |
| Allowance for loan losses | 4,359,000 | USD | evidence → |
| Securities available for sale | 40,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,028,000 | USD | evidence → |
| Interest-bearing deposits | 318,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,401,000 | USD | evidence → |
| Equity capital | 55,103,000 | 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 | 9,184,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 8,080,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 6,363,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 2,420,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,077,000 | USD | evidence → |
| Total capital | 53,436,000 | USD | evidence → |
| Risk-weighted assets | 399,361,000 | USD | evidence → |