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Call report 2009Q3

CAPTEX BANK — 2009Q3

The 22 measures CAPTEX BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,041,000USDevidence →
Total loans72,263,000USDevidence →
Allowance for loan losses1,605,000USDevidence →
Securities available for sale54,375,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits116,735,000USDevidence →
Interest-bearing deposits94,340,000USDevidence →
Noninterest-bearing deposits22,395,000USDevidence →
Equity capital14,950,000USDevidence →

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 income5,466,000USDevidence →
Interest expense1,918,000USDevidence →
Net interest income3,548,000USDevidence →
Noninterest income1,636,000USDevidence →
Noninterest expense5,001,000USDevidence →
Provision for loan losses239,000USDevidence →
Pretax income893,000USDevidence →
Income tax200,000USDevidence →
Net income693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,830,000USDevidence →
Total capital14,832,000USDevidence →
Risk-weighted assets79,597,000USDevidence →

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