Call report 2023Q1
CAPTEX BANK — 2023Q1
The 22 measures CAPTEX BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,708,000 | USD | evidence → |
| Total loans | 269,231,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 6,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,417,000 | USD | evidence → |
| Interest-bearing deposits | 223,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,547,000 | USD | evidence → |
| Equity capital | 40,386,000 | 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 | 3,723,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 2,920,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,114,000 | USD | evidence → |
| Total capital | 41,154,000 | USD | evidence → |
| Risk-weighted assets | 285,833,000 | USD | evidence → |