Call reports 2014
CAPTEX BANK — 2014
What CAPTEX BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 151,646,000 | 158,882,000 | 165,914,000 | 160,030,000 |
| Total loans | 65,251,000 | 78,238,000 | 82,102,000 | 71,988,000 |
| Allowance for loan losses | 958,000 | 966,000 | 979,000 | 857,000 |
| Securities available for sale | 68,955,000 | 65,181,000 | 69,487,000 | 71,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,695,000 | 128,636,000 | 135,284,000 | 134,283,000 |
| Interest-bearing deposits | 92,849,000 | 93,176,000 | 94,559,000 | 94,369,000 |
| Noninterest-bearing deposits | 32,846,000 | 35,460,000 | 40,725,000 | 39,914,000 |
| Equity capital | 15,321,000 | 15,903,000 | 15,945,000 | 16,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,213,000 | 2,488,000 | 3,781,000 | 5,081,000 |
| Interest expense | 208,000 | 417,000 | 624,000 | 782,000 |
| Net interest income | 1,005,000 | 2,071,000 | 3,157,000 | 4,299,000 |
| Noninterest income | 960,000 | 2,201,000 | 3,348,000 | 4,277,000 |
| Noninterest expense | 2,068,000 | 4,199,000 | 6,377,000 | 8,456,000 |
| Provision for loan losses | -30,000 | -26,000 | -12,000 | -131,000 |
| Pretax income | -73,000 | 134,000 | 175,000 | 286,000 |
| Income tax | -45,000 | 7,000 | -1,000 | 19,000 |
| Net income | -28,000 | 127,000 | 176,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,751,000 | 15,902,000 | 15,956,000 | 15,865,000 |
| Total capital | 16,635,000 | 16,866,000 | 16,895,000 | 16,722,000 |
| Risk-weighted assets | 70,680,000 | 77,111,000 | 75,109,000 | 69,864,000 |
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