Call report 2024Q2
CAPTEX BANK — 2024Q2
The 22 measures CAPTEX BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,715,000 | USD | evidence → |
| Total loans | 282,137,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 5,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,627,000 | USD | evidence → |
| Interest-bearing deposits | 224,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,570,000 | USD | evidence → |
| Equity capital | 42,687,000 | 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 | 9,344,000 | USD | evidence → |
| Interest expense | 3,626,000 | USD | evidence → |
| Net interest income | 5,718,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 5,518,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,784,000 | USD | evidence → |
| Total capital | 43,890,000 | USD | evidence → |
| Risk-weighted assets | 301,054,000 | USD | evidence → |