Call report 2024Q3
CAPTEX BANK — 2024Q3
The 22 measures CAPTEX BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,460,000 | USD | evidence → |
| Total loans | 297,865,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 5,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,861,000 | USD | evidence → |
| Interest-bearing deposits | 228,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,058,000 | USD | evidence → |
| Equity capital | 43,301,000 | 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 | 14,530,000 | USD | evidence → |
| Interest expense | 5,710,000 | USD | evidence → |
| Net interest income | 8,820,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 8,251,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,304,000 | USD | evidence → |
| Total capital | 44,428,000 | USD | evidence → |
| Risk-weighted assets | 318,755,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about CAPTEX BANK — 2024Q3 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.