Call report 2017Q2
CAPTEX BANK — 2017Q2
The 22 measures CAPTEX BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,543,000 | USD | evidence → |
| Total loans | 90,538,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 72,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,829,000 | USD | evidence → |
| Interest-bearing deposits | 125,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,027,000 | USD | evidence → |
| Equity capital | 16,263,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 4,571,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -382,000 | USD | evidence → |
| Income tax | -147,000 | USD | evidence → |
| Net income | -235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,370,000 | USD | evidence → |
| Total capital | 17,152,000 | USD | evidence → |
| Risk-weighted assets | 90,084,000 | USD | evidence → |