Call report 2012Q3
CAPTEX BANK — 2012Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,468,000 | USD | evidence → |
| Total loans | 85,378,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 45,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,190,000 | USD | evidence → |
| Interest-bearing deposits | 89,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,869,000 | USD | evidence → |
| Equity capital | 16,879,000 | 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 | 3,952,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 3,815,000 | USD | evidence → |
| Noninterest expense | 5,362,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,919,000 | USD | evidence → |
| Total capital | 16,881,000 | USD | evidence → |
| Risk-weighted assets | 76,595,000 | USD | evidence → |
Machine access — free, no API key
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