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Call report 2010Q4

CAPTEX BANK — 2010Q4

The 22 measures CAPTEX BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,285,000USDevidence →
Total loans73,045,000USDevidence →
Allowance for loan losses1,249,000USDevidence →
Securities available for sale51,352,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,102,000USDevidence →
Interest-bearing deposits91,663,000USDevidence →
Noninterest-bearing deposits21,439,000USDevidence →
Equity capital15,011,000USDevidence →

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 income6,277,000USDevidence →
Interest expense1,994,000USDevidence →
Net interest income4,283,000USDevidence →
Noninterest income2,582,000USDevidence →
Noninterest expense6,996,000USDevidence →
Provision for loan losses107,000USDevidence →
Pretax income78,000USDevidence →
Income tax-73,000USDevidence →
Net income151,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,784,000USDevidence →
Total capital14,712,000USDevidence →
Risk-weighted assets73,951,000USDevidence →

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