Call report 2016Q3
CAPTEX BANK — 2016Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,333,000 | USD | evidence → |
| Total loans | 109,451,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 81,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,948,000 | USD | evidence → |
| Interest-bearing deposits | 128,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,638,000 | USD | evidence → |
| Equity capital | 16,823,000 | 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 | 4,169,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 3,705,000 | USD | evidence → |
| Noninterest income | 3,172,000 | USD | evidence → |
| Noninterest expense | 6,469,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,573,000 | USD | evidence → |
| Total capital | 17,310,000 | USD | evidence → |
| Risk-weighted assets | 100,135,000 | USD | evidence → |