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 Capital Bank
Capital Bank
| RSSD ID 596156 | CERTIFICATE 19401 | ABA NUMBER 113002296 |
| 10304 East Fwy |
Quarter Ended : |
2025-09-30 |
| Jacinto City, Texas, 77029 |
Updated : |
2025-10-29 |
| www.capitalbanktx.com |
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| Institution Profile |
| Year Opened : |
1965 |
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 : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
9 |
Number of Employees : |
96 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 674,058 |
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Total Interest Income | 29,302 |
| Total Liabilities | 606,329 |
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Total NonInterest Income | 2,014 |
| Total Bank Equity Capital | 67,729 |
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Total Interest Expense | 7,706 |
| Total Deposits | 580,010 |
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Total NonInterest Expense | 14,482 |
| Net Loans & Leases | 558,387 |
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Net Income | 6,677 |
| Loan Loss Allowance | 6,661 |
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Net Charge Offs | 68 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 76,395 |
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Total loans | 565,158 |
| Total assets for the leverage ratio | 672,981 |
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Loans secured by real estate: | 529,440 |
| Tier 1 Leverage Ratio | 10.4 |
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Commercial and industrial loans | 25,662 |
| Tier 1 Capital Ratio | 12.75 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.92 |
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Loans to individuals - Other | 10,056 |
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:· Capital Bank
