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Call report 2017Q4

CAPTEX BANK — 2017Q4

The 22 measures CAPTEX BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,391,000USDevidence →
Total loans71,674,000USDevidence →
Allowance for loan losses24,000USDevidence →
Securities available for sale71,270,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,867,000USDevidence →
Interest-bearing deposits127,118,000USDevidence →
Noninterest-bearing deposits50,749,000USDevidence →
Equity capital20,609,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,706,000USDevidence →
Interest expense108,000USDevidence →
Net interest income1,598,000USDevidence →
Noninterest income484,000USDevidence →
Noninterest expense2,704,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income-650,000USDevidence →
Income tax0USDevidence →
Net income-650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,642,000USDevidence →
Total capital16,666,000USDevidence →
Risk-weighted assets88,290,000USDevidence →

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