Call reports 2017
CAPTEX BANK — 2017
What CAPTEX BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 194,972,000 | 191,543,000 | 219,254,000 | 204,391,000 |
| Total loans | 90,014,000 | 90,538,000 | 91,201,000 | 71,674,000 |
| Allowance for loan losses | 722,000 | 782,000 | 0 | 24,000 |
| Securities available for sale | 74,917,000 | 72,330,000 | 69,864,000 | 71,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,300,000 | 169,829,000 | 191,726,000 | 177,867,000 |
| Interest-bearing deposits | 127,510,000 | 125,802,000 | 124,497,000 | 127,118,000 |
| Noninterest-bearing deposits | 44,790,000 | 44,027,000 | 67,229,000 | 50,749,000 |
| Equity capital | 16,137,000 | 16,263,000 | 21,537,000 | 20,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,817,000 | 43,000 | 1,706,000 |
| Interest expense | 157,000 | 303,000 | 4,000 | 108,000 |
| Net interest income | 1,283,000 | 2,514,000 | 39,000 | 1,598,000 |
| Noninterest income | 800,000 | 1,751,000 | 35,000 | 484,000 |
| Noninterest expense | 2,437,000 | 4,571,000 | 83,000 | 2,704,000 |
| Provision for loan losses | 20,000 | 76,000 | 0 | 28,000 |
| Pretax income | -374,000 | -382,000 | -9,000 | -650,000 |
| Income tax | -136,000 | -147,000 | -3,000 | 0 |
| Net income | -238,000 | -235,000 | -6,000 | -650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,366,000 | 16,370,000 | 16,417,000 | 16,642,000 |
| Total capital | 17,088,000 | 17,152,000 | 16,417,000 | 16,666,000 |
| Risk-weighted assets | 93,088,000 | 90,084,000 | 92,489,000 | 88,290,000 |