Call report 2016Q4
CAPTEX BANK — 2016Q4
The 22 measures CAPTEX BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,154,000 | USD | evidence → |
| Total loans | 97,310,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 77,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,149,000 | USD | evidence → |
| Interest-bearing deposits | 130,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,589,000 | USD | evidence → |
| Equity capital | 16,206,000 | 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 | 5,639,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 5,012,000 | USD | evidence → |
| Noninterest income | 4,228,000 | USD | evidence → |
| Noninterest expense | 8,757,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,605,000 | USD | evidence → |
| Total capital | 17,383,000 | USD | evidence → |
| Risk-weighted assets | 93,877,000 | USD | evidence → |