Call report 2022Q3
CAPTEX BANK — 2022Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,893,000 | USD | evidence → |
| Total loans | 259,231,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 6,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,353,000 | USD | evidence → |
| Interest-bearing deposits | 172,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,958,000 | USD | evidence → |
| Equity capital | 39,240,000 | 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 | 9,450,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 8,755,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 7,409,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,938,000 | USD | evidence → |
| Total capital | 39,955,000 | USD | evidence → |
| Risk-weighted assets | 260,800,000 | USD | evidence → |