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Call report 2008Q3

CAPTEX BANK — 2008Q3

The 22 measures CAPTEX BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,483,000USDevidence →
Total loans89,603,000USDevidence →
Allowance for loan losses1,871,000USDevidence →
Securities available for sale22,455,000USDevidence →
Securities held to maturity3,082,000USDevidence →
Trading assets1,444,000USDevidence →
Total deposits113,447,000USDevidence →
Interest-bearing deposits89,067,000USDevidence →
Noninterest-bearing deposits24,380,000USDevidence →
Equity capital13,759,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,266,000USDevidence →
Interest expense2,533,000USDevidence →
Net interest income3,733,000USDevidence →
Noninterest income1,326,000USDevidence →
Noninterest expense4,542,000USDevidence →
Provision for loan losses1,658,000USDevidence →
Pretax income-1,099,000USDevidence →
Income tax-473,000USDevidence →
Net income-544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,046,000USDevidence →
Total capital14,177,000USDevidence →
Risk-weighted assets89,767,000USDevidence →

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