Call report 2017Q1
CAPSTONE BANK — 2017Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,790,000 | USD | evidence → |
| Total loans | 411,875,000 | USD | evidence → |
| Allowance for loan losses | 4,384,000 | USD | evidence → |
| Securities available for sale | 45,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,658,000 | USD | evidence → |
| Interest-bearing deposits | 353,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,385,000 | USD | evidence → |
| Equity capital | 56,867,000 | 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 | 5,000,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 4,341,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,257,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,471,000 | USD | evidence → |
| Total capital | 55,856,000 | USD | evidence → |
| Risk-weighted assets | 418,389,000 | USD | evidence → |