Call report 2016Q4
CAPSTONE BANK — 2016Q4
The 22 measures CAPSTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,113,000 | USD | evidence → |
| Total loans | 409,028,000 | USD | evidence → |
| Allowance for loan losses | 4,145,000 | USD | evidence → |
| Securities available for sale | 43,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,478,000 | USD | evidence → |
| Interest-bearing deposits | 332,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,252,000 | USD | evidence → |
| Equity capital | 55,674,000 | 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 | 18,702,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 16,401,000 | USD | evidence → |
| Noninterest income | 2,722,000 | USD | evidence → |
| Noninterest expense | 12,603,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 5,527,000 | USD | evidence → |
| Income tax | 1,806,000 | USD | evidence → |
| Net income | 3,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,584,000 | USD | evidence → |
| Total capital | 54,729,000 | USD | evidence → |
| Risk-weighted assets | 414,963,000 | USD | evidence → |