Call report 2009Q4
CAPTEX BANK — 2009Q4
The 22 measures CAPTEX BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,100,000 | USD | evidence → |
| Total loans | 73,062,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 50,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,938,000 | USD | evidence → |
| Interest-bearing deposits | 95,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,327,000 | USD | evidence → |
| Equity capital | 14,811,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,145,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 2,109,000 | USD | evidence → |
| Noninterest expense | 6,691,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,861,000 | USD | evidence → |
| Total capital | 14,860,000 | USD | evidence → |
| Risk-weighted assets | 79,446,000 | USD | evidence → |
Machine access — free, no API key
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