Call report 2017Q3
CAPSTONE BANK — 2017Q3
The 22 measures CAPSTONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,650,000 | USD | evidence → |
| Total loans | 423,785,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 52,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,471,000 | USD | evidence → |
| Interest-bearing deposits | 350,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,546,000 | USD | evidence → |
| Equity capital | 59,511,000 | 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 | 15,732,000 | USD | evidence → |
| Interest expense | 2,135,000 | USD | evidence → |
| Net interest income | 13,597,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 9,852,000 | USD | evidence → |
| Provision for loan losses | 862,000 | USD | evidence → |
| Pretax income | 4,956,000 | USD | evidence → |
| Income tax | 1,637,000 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,888,000 | USD | evidence → |
| Total capital | 58,109,000 | USD | evidence → |
| Risk-weighted assets | 424,397,000 | USD | evidence → |