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Banking Center Locations
I-10 East
Baytown
Deer Park/La Porte
Pasadena
Pearland
West Pearland








Capital Bank Texas
 

Statement of Condition

As of December 31, 2010

 

Assets:


Cash and Due from Banks 4,265,191
Securities Available for Sale 10,320,687
Federal Home Loan Bank Stock 574,600
Loans and Leases 197,931,080
Federal Funds Sold 26,900,000
Building, Land and Fixtures 8,489,812
Other Assets 2,821,164
Total Assets 251,302,534

 

Liabilities:


Deposits

Non-Interest Bearing 63,796,217
Interest Bearing 156,790,792
Total Deposits                                                 220,587,009
Other Borrowings 7,114,506
Other Liabilities 1,491,705
Total Liabilities 229,193,220

Capital

Capital Stock1,440,000
Surplus14,560,000
Retained Earnings 5,973,764
Accumulated Other Comprehensive Income     135,550
Total Capital 22,109,314
Total Liabilities and Capital 251,302,534
 
 
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