Call report 2017Q2
CAPSTONE BANK — 2017Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,987,000 | USD | evidence → |
| Total loans | 414,353,000 | USD | evidence → |
| Allowance for loan losses | 4,617,000 | USD | evidence → |
| Securities available for sale | 51,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,799,000 | USD | evidence → |
| Interest-bearing deposits | 360,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,554,000 | USD | evidence → |
| Equity capital | 58,307,000 | 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 | 10,282,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 8,907,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 6,590,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,096,000 | USD | evidence → |
| Income tax | 1,034,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,611,000 | USD | evidence → |
| Total capital | 57,228,000 | USD | evidence → |
| Risk-weighted assets | 424,881,000 | USD | evidence → |