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Call report 2009Q2

CAPTEX BANK — 2009Q2

The 22 measures CAPTEX BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,018,000USDevidence →
Total loans73,577,000USDevidence →
Allowance for loan losses1,600,000USDevidence →
Securities available for sale51,791,000USDevidence →
Securities held to maturity2,123,000USDevidence →
Trading assets0USDevidence →
Total deposits116,214,000USDevidence →
Interest-bearing deposits92,026,000USDevidence →
Noninterest-bearing deposits24,188,000USDevidence →
Equity capital14,492,000USDevidence →

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 income3,668,000USDevidence →
Interest expense1,304,000USDevidence →
Net interest income2,364,000USDevidence →
Noninterest income1,023,000USDevidence →
Noninterest expense3,213,000USDevidence →
Provision for loan losses162,000USDevidence →
Pretax income780,000USDevidence →
Income tax189,000USDevidence →
Net income591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,545,000USDevidence →
Total capital14,562,000USDevidence →
Risk-weighted assets80,809,000USDevidence →

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