Call reports 2018
CAPTEX BANK — 2018
What CAPTEX BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 197,635,000 | 176,894,000 | 176,374,000 | 175,189,000 |
| Total loans | 64,968,000 | 63,729,000 | 76,566,000 | 82,702,000 |
| Allowance for loan losses | 63,000 | 121,000 | 310,000 | 416,000 |
| Securities available for sale | 79,923,000 | 56,442,000 | 57,392,000 | 60,196,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,996,000 | 146,935,000 | 145,455,000 | 144,573,000 |
| Interest-bearing deposits | 120,243,000 | 99,881,000 | 97,173,000 | 98,667,000 |
| Noninterest-bearing deposits | 45,753,000 | 47,054,000 | 48,282,000 | 45,906,000 |
| Equity capital | 26,008,000 | 25,333,000 | 26,144,000 | 26,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,560,000 | 3,029,000 | 4,503,000 | 6,182,000 |
| Interest expense | 99,000 | 195,000 | 278,000 | 365,000 |
| Net interest income | 1,461,000 | 2,834,000 | 4,225,000 | 5,817,000 |
| Noninterest income | 383,000 | 693,000 | 1,013,000 | 1,305,000 |
| Noninterest expense | 2,055,000 | 4,074,000 | 6,482,000 | 9,253,000 |
| Provision for loan losses | 34,000 | 88,000 | 277,000 | 369,000 |
| Pretax income | -245,000 | -635,000 | -1,521,000 | -2,500,000 |
| Income tax | 2,000 | 3,000 | 4,000 | 5,000 |
| Net income | -247,000 | -638,000 | -1,525,000 | -2,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,455,000 | 22,130,000 | 23,356,000 | 22,816,000 |
| Total capital | 22,518,000 | 22,251,000 | 23,666,000 | 23,232,000 |
| Risk-weighted assets | 82,970,000 | 79,486,000 | 89,308,000 | 95,925,000 |