Call reports 2004
ZAPATA NATIONAL BANK — 2004
What ZAPATA NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 65,028,000 | 63,486,000 | 62,093,000 | 71,796,000 |
| Total loans | 21,605,000 | 22,190,000 | 24,080,000 | 25,419,000 |
| Allowance for loan losses | 272,000 | 273,000 | 271,000 | 271,000 |
| Securities available for sale | 30,852,000 | 31,857,000 | 31,163,000 | 34,372,000 |
| Securities held to maturity | 31,000 | 24,000 | 15,000 | 13,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,597,000 | 58,466,000 | 56,798,000 | 66,608,000 |
| Interest-bearing deposits | 50,653,000 | 48,699,000 | 46,438,000 | 56,649,000 |
| Noninterest-bearing deposits | 8,944,000 | 9,767,000 | 10,360,000 | 9,959,000 |
| Equity capital | 5,316,000 | 4,918,000 | 5,182,000 | 5,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,272,000 | 1,928,000 | 2,657,000 |
| Interest expense | 114,000 | 232,000 | 356,000 | 540,000 |
| Net interest income | 523,000 | 1,040,000 | 1,572,000 | 2,117,000 |
| Noninterest income | 122,000 | 249,000 | 368,000 | 477,000 |
| Noninterest expense | 361,000 | 745,000 | 1,123,000 | 1,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 544,000 | 817,000 | 1,050,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 284,000 | 544,000 | 817,000 | 1,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,054,000 | 5,114,000 | 5,212,000 | 5,270,000 |
| Total capital | 5,326,000 | 5,387,000 | 5,483,000 | 5,541,000 |
| Risk-weighted assets | 25,516,000 | 25,713,000 | 26,786,000 | 29,626,000 |
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