Call reports 2009
CAPTEX BANK — 2009
What CAPTEX BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 145,856,000 | 145,018,000 | 146,041,000 | 147,100,000 |
| Total loans | 76,186,000 | 73,577,000 | 72,263,000 | 73,062,000 |
| Allowance for loan losses | 1,598,000 | 1,600,000 | 1,605,000 | 1,493,000 |
| Securities available for sale | 42,679,000 | 51,791,000 | 54,375,000 | 50,373,000 |
| Securities held to maturity | 2,476,000 | 2,123,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,992,000 | 116,214,000 | 116,735,000 | 117,938,000 |
| Interest-bearing deposits | 91,485,000 | 92,026,000 | 94,340,000 | 95,611,000 |
| Noninterest-bearing deposits | 25,507,000 | 24,188,000 | 22,395,000 | 22,327,000 |
| Equity capital | 14,458,000 | 14,492,000 | 14,950,000 | 14,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,908,000 | 3,668,000 | 5,466,000 | 7,145,000 |
| Interest expense | 662,000 | 1,304,000 | 1,918,000 | 2,515,000 |
| Net interest income | 1,246,000 | 2,364,000 | 3,548,000 | 4,630,000 |
| Noninterest income | 563,000 | 1,023,000 | 1,636,000 | 2,109,000 |
| Noninterest expense | 1,519,000 | 3,213,000 | 5,001,000 | 6,691,000 |
| Provision for loan losses | 87,000 | 162,000 | 239,000 | 319,000 |
| Pretax income | 500,000 | 780,000 | 893,000 | 1,044,000 |
| Income tax | 127,000 | 189,000 | 200,000 | 229,000 |
| Net income | 373,000 | 591,000 | 693,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,423,000 | 13,545,000 | 13,830,000 | 13,861,000 |
| Total capital | 14,452,000 | 14,562,000 | 14,832,000 | 14,860,000 |
| Risk-weighted assets | 81,732,000 | 80,809,000 | 79,597,000 | 79,446,000 |
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