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Call report 2014Q4

CAPTEX BANK — 2014Q4

The 22 measures CAPTEX BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,030,000USDevidence →
Total loans71,988,000USDevidence →
Allowance for loan losses857,000USDevidence →
Securities available for sale71,014,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,283,000USDevidence →
Interest-bearing deposits94,369,000USDevidence →
Noninterest-bearing deposits39,914,000USDevidence →
Equity capital16,277,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,081,000USDevidence →
Interest expense782,000USDevidence →
Net interest income4,299,000USDevidence →
Noninterest income4,277,000USDevidence →
Noninterest expense8,456,000USDevidence →
Provision for loan losses-131,000USDevidence →
Pretax income286,000USDevidence →
Income tax19,000USDevidence →
Net income267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,865,000USDevidence →
Total capital16,722,000USDevidence →
Risk-weighted assets69,864,000USDevidence →

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