Call report 2023Q4
CAPTEX BANK — 2023Q4
The 22 measures CAPTEX BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,140,000 | USD | evidence → |
| Total loans | 280,398,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 5,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,699,000 | USD | evidence → |
| Interest-bearing deposits | 212,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,267,000 | USD | evidence → |
| Equity capital | 42,256,000 | 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 | 16,834,000 | USD | evidence → |
| Interest expense | 5,507,000 | USD | evidence → |
| Net interest income | 11,327,000 | USD | evidence → |
| Noninterest income | 2,211,000 | USD | evidence → |
| Noninterest expense | 10,471,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 2,969,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,182,000 | USD | evidence → |
| Total capital | 43,321,000 | USD | evidence → |
| Risk-weighted assets | 293,184,000 | USD | evidence → |