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 CapTex Bank
CapTex Bank
| RSSD ID 419460 | CERTIFICATE 5558 | ABA NUMBER 111908583 |
| 1301 W 7th St |
Quarter Ended : |
2025-03-31 |
| Fort Worth, Texas, 76102 |
Updated : |
2025-04-29 |
| www.captex.bank |
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| Institution Profile |
| Year Opened : |
1901 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
46 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 330,493 |
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Total Interest Income | 5,135 |
| Total Liabilities | 285,989 |
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Total NonInterest Income | 211 |
| Total Bank Equity Capital | 44,504 |
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Total Interest Expense | 1,756 |
| Total Deposits | 283,163 |
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Total NonInterest Expense | 2,489 |
| Net Loans & Leases | 286,240 |
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Net Income | 867 |
| Loan Loss Allowance | 3,050 |
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Net Charge Offs | 16 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 45,862 |
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Total loans | 293,392 |
| Total assets for the leverage ratio | 340,572 |
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Loans secured by real estate: | 225,230 |
| Tier 1 Leverage Ratio | 12.55 |
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Commercial and industrial loans | 59,946 |
| Tier 1 Capital Ratio | 13.74 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.74 |
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Loans to individuals - Other | 7,146 |
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:· CapTex Bank
