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Call report 2020Q2

CAPTEX BANK — 2020Q2

The 22 measures CAPTEX BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,993,000USDevidence →
Total loans163,855,000USDevidence →
Allowance for loan losses1,569,000USDevidence →
Securities available for sale13,390,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits172,174,000USDevidence →
Interest-bearing deposits117,847,000USDevidence →
Noninterest-bearing deposits54,327,000USDevidence →
Equity capital25,960,000USDevidence →

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 income4,416,000USDevidence →
Interest expense439,000USDevidence →
Net interest income3,977,000USDevidence →
Noninterest income577,000USDevidence →
Noninterest expense4,785,000USDevidence →
Provision for loan losses458,000USDevidence →
Pretax income-520,000USDevidence →
Income tax0USDevidence →
Net income-520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,631,000USDevidence →
Total capital24,200,000USDevidence →
Risk-weighted assets170,648,000USDevidence →

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