Call report 2016Q1
CAPTEX BANK — 2016Q1
The 22 measures CAPTEX BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,624,000 | USD | evidence → |
| Total loans | 81,508,000 | USD | evidence → |
| Allowance for loan losses | 765,000 | USD | evidence → |
| Securities available for sale | 53,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,197,000 | USD | evidence → |
| Interest-bearing deposits | 96,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,416,000 | USD | evidence → |
| Equity capital | 16,357,000 | 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 | 1,346,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | -116,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,081,000 | USD | evidence → |
| Total capital | 16,846,000 | USD | evidence → |
| Risk-weighted assets | 80,652,000 | USD | evidence → |