Call reports 2013
CAPTEX BANK — 2013
What CAPTEX BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 150,161,000 | 152,784,000 | 153,472,000 | 152,303,000 |
| Total loans | 73,882,000 | 85,473,000 | 70,807,000 | 67,860,000 |
| Allowance for loan losses | 1,272,000 | 986,000 | 987,000 | 992,000 |
| Securities available for sale | 48,433,000 | 49,673,000 | 61,131,000 | 67,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,396,000 | 123,892,000 | 125,013,000 | 126,067,000 |
| Interest-bearing deposits | 91,385,000 | 91,335,000 | 91,173,000 | 91,421,000 |
| Noninterest-bearing deposits | 31,011,000 | 32,557,000 | 33,840,000 | 34,646,000 |
| Equity capital | 16,790,000 | 16,681,000 | 16,912,000 | 15,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,184,000 | 2,402,000 | 3,646,000 | 4,875,000 |
| Interest expense | 248,000 | 478,000 | 695,000 | 909,000 |
| Net interest income | 936,000 | 1,924,000 | 2,951,000 | 3,966,000 |
| Noninterest income | 1,268,000 | 3,022,000 | 4,605,000 | 5,769,000 |
| Noninterest expense | 2,216,000 | 4,486,000 | 6,665,000 | 8,712,000 |
| Provision for loan losses | 17,000 | -273,000 | -282,000 | -279,000 |
| Pretax income | -16,000 | 764,000 | 1,204,000 | 1,363,000 |
| Income tax | -18,000 | 234,000 | 367,000 | 403,000 |
| Net income | 2,000 | 530,000 | 837,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,432,000 | 16,756,000 | 17,042,000 | 15,625,000 |
| Total capital | 17,316,000 | 17,742,000 | 17,981,000 | 16,556,000 |
| Risk-weighted assets | 70,353,000 | 79,629,000 | 75,061,000 | 74,389,000 |
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