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Call report 2020Q3

CAPTEX BANK — 2020Q3

The 22 measures CAPTEX BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,285,000USDevidence →
Total loans178,472,000USDevidence →
Allowance for loan losses1,722,000USDevidence →
Securities available for sale5,775,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,483,000USDevidence →
Interest-bearing deposits119,634,000USDevidence →
Noninterest-bearing deposits61,849,000USDevidence →
Equity capital25,896,000USDevidence →

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 income6,523,000USDevidence →
Interest expense633,000USDevidence →
Net interest income5,890,000USDevidence →
Noninterest income1,053,000USDevidence →
Noninterest expense7,085,000USDevidence →
Provision for loan losses585,000USDevidence →
Pretax income-517,000USDevidence →
Income tax0USDevidence →
Net income-517,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,720,000USDevidence →
Total capital24,442,000USDevidence →
Risk-weighted assets170,882,000USDevidence →

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