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Call report 2023Q2

CAPTEX BANK — 2023Q2

The 22 measures CAPTEX BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f4a6f77-1d5e-4ac2-9757-1e21e21a9f63/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets340,396,000USDevidence →
Total loans279,899,000USDevidence →
Allowance for loan losses3,033,000USDevidence →
Securities available for sale6,050,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,694,000USDevidence →
Interest-bearing deposits220,887,000USDevidence →
Noninterest-bearing deposits74,807,000USDevidence →
Equity capital40,692,000USDevidence →

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 income7,967,000USDevidence →
Interest expense2,203,000USDevidence →
Net interest income5,764,000USDevidence →
Noninterest income472,000USDevidence →
Noninterest expense5,203,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,033,000USDevidence →
Income tax227,000USDevidence →
Net income806,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,568,000USDevidence →
Total capital41,611,000USDevidence →
Risk-weighted assets294,684,000USDevidence →

Machine access — free, no API key

Every figure shown here about CAPTEX BANK — 2023Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.