Call reports 2025
CAPTEX BANK — 2025
What CAPTEX BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 330,493,000 |
| Total loans | 289,290,000 |
| Allowance for loan losses | 3,050,000 |
| Securities available for sale | 5,283,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 283,163,000 |
| Interest-bearing deposits | 217,485,000 |
| Noninterest-bearing deposits | 65,678,000 |
| Equity capital | 44,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 5,135,000 |
| Interest expense | 1,756,000 |
| Net interest income | 3,379,000 |
| Noninterest income | 211,000 |
| Noninterest expense | 2,489,000 |
| Provision for loan losses | 0 |
| Pretax income | 1,101,000 |
| Income tax | 234,000 |
| Net income | 867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 42,747,000 |
| Total capital | 45,862,000 |
| Risk-weighted assets | 311,181,000 |