Call reports 2011
CAPTEX BANK — 2011
What CAPTEX BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 145,351,000 | 143,526,000 | 147,471,000 | 151,299,000 |
| Total loans | 68,131,000 | 68,291,000 | 70,231,000 | 77,290,000 |
| Allowance for loan losses | 1,279,000 | 1,262,000 | 1,267,000 | 1,223,000 |
| Securities available for sale | 54,026,000 | 56,325,000 | 60,149,000 | 58,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,305,000 | 113,606,000 | 117,681,000 | 116,435,000 |
| Interest-bearing deposits | 92,406,000 | 90,380,000 | 92,249,000 | 92,825,000 |
| Noninterest-bearing deposits | 23,899,000 | 23,226,000 | 25,432,000 | 23,610,000 |
| Equity capital | 15,065,000 | 15,716,000 | 15,597,000 | 15,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,935,000 | 4,401,000 | 5,776,000 |
| Interest expense | 413,000 | 805,000 | 1,183,000 | 1,524,000 |
| Net interest income | 1,027,000 | 2,130,000 | 3,218,000 | 4,252,000 |
| Noninterest income | 483,000 | 1,041,000 | 1,188,000 | 1,818,000 |
| Noninterest expense | 1,625,000 | 3,322,000 | 4,805,000 | 6,409,000 |
| Provision for loan losses | 22,000 | 37,000 | 52,000 | 62,000 |
| Pretax income | 16,000 | 71,000 | -26,000 | 30,000 |
| Income tax | -6,000 | 4,000 | -55,000 | -43,000 |
| Net income | 22,000 | 67,000 | 29,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,809,000 | 14,409,000 | 14,284,000 | 14,294,000 |
| Total capital | 14,701,000 | 15,287,000 | 15,158,000 | 15,208,000 |
| Risk-weighted assets | 70,945,000 | 69,824,000 | 69,511,000 | 72,778,000 |
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