Call report 2015Q2
CAPTEX BANK — 2015Q2
The 22 measures CAPTEX BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,351,000 | USD | evidence → |
| Total loans | 92,680,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 73,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,463,000 | USD | evidence → |
| Interest-bearing deposits | 93,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,996,000 | USD | evidence → |
| Equity capital | 16,285,000 | 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 | 2,603,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,250,000 | USD | evidence → |
| Noninterest income | 2,347,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,098,000 | USD | evidence → |
| Total capital | 16,953,000 | USD | evidence → |
| Risk-weighted assets | 82,208,000 | USD | evidence → |