Call report 2018Q1
CAPTEX BANK — 2018Q1
The 22 measures CAPTEX BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,635,000 | USD | evidence → |
| Total loans | 64,968,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 79,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,996,000 | USD | evidence → |
| Interest-bearing deposits | 120,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,753,000 | USD | evidence → |
| Equity capital | 26,008,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -245,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,455,000 | USD | evidence → |
| Total capital | 22,518,000 | USD | evidence → |
| Risk-weighted assets | 82,970,000 | USD | evidence → |