Call report 2015Q3
CAPTEX BANK — 2015Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,282,000 | USD | evidence → |
| Total loans | 83,141,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 64,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,149,000 | USD | evidence → |
| Interest-bearing deposits | 91,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,486,000 | USD | evidence → |
| Equity capital | 16,666,000 | 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 | 4,032,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 3,512,000 | USD | evidence → |
| Noninterest income | 3,615,000 | USD | evidence → |
| Noninterest expense | 6,500,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,358,000 | USD | evidence → |
| Total capital | 17,199,000 | USD | evidence → |
| Risk-weighted assets | 82,227,000 | USD | evidence → |