Call report 2005Q1
ZAPATA NATIONAL BANK — 2005Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,555,000 | USD | evidence → |
| Total loans | 25,109,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 36,895,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,395,000 | USD | evidence → |
| Interest-bearing deposits | 56,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,296,000 | USD | evidence → |
| Equity capital | 5,006,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 749,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,382,000 | USD | evidence → |
| Total capital | 5,660,000 | USD | evidence → |
| Risk-weighted assets | 29,311,000 | USD | evidence → |
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