Call report 2023Q3
CAPTEX BANK — 2023Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,640,000 | USD | evidence → |
| Total loans | 279,573,000 | USD | evidence → |
| Allowance for loan losses | 3,036,000 | USD | evidence → |
| Securities available for sale | 5,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,769,000 | USD | evidence → |
| Interest-bearing deposits | 211,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,742,000 | USD | evidence → |
| Equity capital | 40,860,000 | 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 | 12,328,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 8,548,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 7,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,962,000 | USD | evidence → |
| Total capital | 42,003,000 | USD | evidence → |
| Risk-weighted assets | 285,338,000 | USD | evidence → |