Call reports 2012
CAPTEX BANK — 2012
What CAPTEX BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 146,068,000 | 146,243,000 | 148,468,000 | 154,039,000 |
| Total loans | 70,939,000 | 69,578,000 | 85,378,000 | 85,549,000 |
| Allowance for loan losses | 1,228,000 | 1,310,000 | 1,292,000 | 1,292,000 |
| Securities available for sale | 57,282,000 | 57,719,000 | 45,081,000 | 44,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,335,000 | 116,045,000 | 117,190,000 | 123,164,000 |
| Interest-bearing deposits | 92,567,000 | 91,387,000 | 89,321,000 | 92,128,000 |
| Noninterest-bearing deposits | 23,768,000 | 24,658,000 | 27,869,000 | 31,036,000 |
| Equity capital | 15,929,000 | 16,199,000 | 16,879,000 | 16,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,344,000 | 2,630,000 | 3,952,000 | 5,204,000 |
| Interest expense | 320,000 | 623,000 | 917,000 | 1,196,000 |
| Net interest income | 1,024,000 | 2,007,000 | 3,035,000 | 4,008,000 |
| Noninterest income | 1,076,000 | 2,280,000 | 3,815,000 | 5,245,000 |
| Noninterest expense | 1,602,000 | 3,405,000 | 5,362,000 | 7,436,000 |
| Provision for loan losses | 19,000 | 19,000 | 19,000 | 23,000 |
| Pretax income | 525,000 | 1,004,000 | 1,743,000 | 2,068,000 |
| Income tax | 169,000 | 317,000 | 552,000 | 654,000 |
| Net income | 356,000 | 687,000 | 1,191,000 | 1,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,821,000 | 15,135,000 | 15,919,000 | 16,503,000 |
| Total capital | 15,714,000 | 16,002,000 | 16,881,000 | 17,468,000 |
| Risk-weighted assets | 71,126,000 | 68,887,000 | 76,595,000 | 76,856,000 |
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