Call report 2011Q3
CAPTEX BANK — 2011Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,471,000 | USD | evidence → |
| Total loans | 70,231,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 60,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,681,000 | USD | evidence → |
| Interest-bearing deposits | 92,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,432,000 | USD | evidence → |
| Equity capital | 15,597,000 | 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 | 4,401,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 4,805,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | -26,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,284,000 | USD | evidence → |
| Total capital | 15,158,000 | USD | evidence → |
| Risk-weighted assets | 69,511,000 | USD | evidence → |
Machine access — free, no API key
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