Call report 2016Q2
CAPTEX BANK — 2016Q2
The 22 measures CAPTEX BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,863,000 | USD | evidence → |
| Total loans | 97,786,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 54,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,821,000 | USD | evidence → |
| Interest-bearing deposits | 97,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,691,000 | USD | evidence → |
| Equity capital | 16,671,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,340,000 | USD | evidence → |
| Noninterest income | 2,045,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,418,000 | USD | evidence → |
| Total capital | 17,153,000 | USD | evidence → |
| Risk-weighted assets | 85,497,000 | USD | evidence → |