CAPSTAR FINANCIAL HOLDINGS, INC. CSTR Balance Sheet

Capstar financial holdings, inc. (CSTR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
Assets
Cash and due from banks
19	17	24	22	14	17	8	14	10	9	10	6	8	9	10	8
Interest-bearing deposits in financial institutions
71	83	129	133	97	76	41	32	34	68	58	41	49	54	62	85
Federal funds sold
-	0	-	-	8	10	2	11	5	4	-	-	1	16	0	6
Total cash and cash equivalents
91	101	154	156	120	105	52	58	51	82	69	48	60	80	73	100
Securities available-for-sale, at fair value
219	213	203	194	233	243	187	183	189	192	146	155	188	182	-	173
Securities available for sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	-
Securities held-to-maturity, fair value of $3,394 and $3,411 at March 31, 2020 and December 31, 2019, respectively
3	3	3	3	3	3	3	3	3	3	45	46	46	46	46	43
Loans held for sale (includes $54,896 and $30,740 measured at fair value at March 31, 2020 and December 31, 2019, respectively)
186	168	129	89	72	57	50	65	62	74	53	73	35	42	61	35
Loans
1,446	1,420	1,411	1,440	1,467	1,429	1,073	1,046	1,031	947	974	996	1,003	935	924	808
Less allowance for loan losses
20	12	12	12	12	12	15	14	14	13	14	12	13	11	11	10
Loans, net
1,426	1,407	1,398	1,427	1,454	1,417	1,058	1,031	1,017	933	960	984	989	923	912	798
Premises and equipment, net
18	19	19	19	19	18	9	5	5	5	5	6	5	5	4	4
Restricted equity securities
13	13	13	14	14	12	8	8	8	8	8	8	6	6	5	5
Accrued interest receivable
5	5	5	6	6	5	4	4	4	4	3	3	4	3	3	3
Goodwill
37	37	37	37	37	37	6	6	6	6	6	6	6	6	6	6
Core deposit intangible, net
6	6	7	7	8	8	-	0	0	0	0	0	0	0	0	0
Other real estate owned, net
0	1	0	0	1	0	-	-	-	0	-	-	-	0	-	0
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	12	11	13	12	12	12
Bank owned life insurance
-	-	-	-	-	-	-	-	-	-	22	22	22	21	21	21
Other assets
62	59	59	60	63	51	34	33	33	32	3	5	3	2	2	2
Total assets
2,072	2,037	2,033	2,018	2,035	1,963	1,416	1,401	1,382	1,344	1,338	1,371	1,381	1,333	1,318	1,206
Liabilities and Shareholders’ Equity
Deposits:
Non-interest-bearing
442	312	352	326	312	289	239	223	258	301	250	231	223	197	191	190
Interest-bearing
547	607	562	491	450	434	307	291	295	274	303	321	335	299	284	189
Savings and money market accounts
472	506	509	508	492	497	376	422	403	367	338	376	421	447	451	437
Time
300	303	307	396	423	348	202	207	170	176	199	192	177	183	208	220
Total deposits
1,763	1,729	1,731	1,722	1,678	1,570	1,126	1,145	1,127	1,119	1,091	1,120	1,157	1,128	1,136	1,038
Securities sold under repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Federal Home Loan Bank advances
10	10	10	10	75	125	125	95	100	70	95	105	75	55	-	45
Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Other liabilities
23	24	24	22	22	14	7	8	6	7	7	7	8	10	13	10
Total liabilities
1,796	1,764	1,765	1,755	1,776	1,709	1,259	1,248	1,234	1,197	1,194	1,233	1,241	1,194	1,179	1,098
Shareholders’ equity:
Series A Nonvoting Noncumulative Perpetual Convertible Preferred Stock, $1 par value; 5,000,000 shares authorized; 0 and 878,048 shares issued and outstanding at December 31, 2019 and 2018, respectively
-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	1
Common stock
-	-	-	-	-	-	-	-	-	-	11	11	11	-	11	-
Additional paid-in capital
206	207	206	207	210	211	121	120	119	118	117	116	116	116	116	95
Retained earnings
46	46	41	36	31	27	28	25	22	18	18	14	17	17	14	8
Accumulated other comprehensive income, net of income tax
4	1	1	0	-0	-3	-5	-5	-5	-2	-4	-4	-5	-6	-3	-4
Total shareholders’ equity
275	273	268	262	259	254	157	153	148	146	144	138	140	139	138	108
Total liabilities and shareholders’ equity
2,072	2,037	2,033	2,018	2,035	1,963	1,416	1,401	1,382	1,344	1,338	1,371	1,381	1,333	1,318	1,206
Voting
Common stock
18	18	18	17	17	17	-	-	-	11	-	-	-	-	-	-
Nonvoting
Common stock
-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-