Call report 2021Q4
CAPTEX BANK — 2021Q4
The 22 measures CAPTEX BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,095,000 | USD | evidence → |
| Total loans | 224,120,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 1,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,754,000 | USD | evidence → |
| Interest-bearing deposits | 162,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,847,000 | USD | evidence → |
| Equity capital | 38,225,000 | 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 | 11,027,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 10,333,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 9,387,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | -413,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,787,000 | USD | evidence → |
| Total capital | 37,318,000 | USD | evidence → |
| Risk-weighted assets | 231,209,000 | USD | evidence → |