Call reports 2010
CAPTEX BANK — 2010
What CAPTEX BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 146,550,000 | 146,647,000 | 144,151,000 | 142,285,000 |
| Total loans | 72,368,000 | 74,914,000 | 79,576,000 | 73,045,000 |
| Allowance for loan losses | 1,564,000 | 1,591,000 | 1,550,000 | 1,249,000 |
| Securities available for sale | 55,690,000 | 54,987,000 | 47,486,000 | 51,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,571,000 | 116,166,000 | 114,824,000 | 113,102,000 |
| Interest-bearing deposits | 95,024,000 | 92,716,000 | 91,425,000 | 91,663,000 |
| Noninterest-bearing deposits | 22,547,000 | 23,450,000 | 23,399,000 | 21,439,000 |
| Equity capital | 14,748,000 | 14,957,000 | 15,028,000 | 15,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,592,000 | 3,183,000 | 4,775,000 | 6,277,000 |
| Interest expense | 568,000 | 1,078,000 | 1,547,000 | 1,994,000 |
| Net interest income | 1,024,000 | 2,105,000 | 3,228,000 | 4,283,000 |
| Noninterest income | 461,000 | 1,007,000 | 1,736,000 | 2,582,000 |
| Noninterest expense | 1,753,000 | 3,551,000 | 5,271,000 | 6,996,000 |
| Provision for loan losses | 76,000 | 106,000 | 107,000 | 107,000 |
| Pretax income | -265,000 | -444,000 | -127,000 | 78,000 |
| Income tax | -111,000 | -195,000 | -119,000 | -73,000 |
| Net income | -154,000 | -249,000 | -8,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,643,000 | 13,435,000 | 13,683,000 | 13,784,000 |
| Total capital | 14,641,000 | 14,440,000 | 14,678,000 | 14,712,000 |
| Risk-weighted assets | 79,308,000 | 79,848,000 | 79,025,000 | 73,951,000 |
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