Call report 2018Q2
CAPTEX BANK — 2018Q2
The 22 measures CAPTEX BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,894,000 | USD | evidence → |
| Total loans | 63,729,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 56,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,935,000 | USD | evidence → |
| Interest-bearing deposits | 99,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,054,000 | USD | evidence → |
| Equity capital | 25,333,000 | 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 | 3,029,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 4,074,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | -635,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,130,000 | USD | evidence → |
| Total capital | 22,251,000 | USD | evidence → |
| Risk-weighted assets | 79,486,000 | USD | evidence → |