Call reports 2011
ZAPATA NATIONAL BANK — 2011
What ZAPATA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 111,791,000 | 97,329,000 | 93,770,000 | 103,999,000 |
| Total loans | 36,828,000 | 35,651,000 | 37,264,000 | 37,060,000 |
| Allowance for loan losses | 371,000 | 376,000 | 377,000 | 384,000 |
| Securities available for sale | 40,137,000 | 38,455,000 | 36,284,000 | 34,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,223,000 | 86,610,000 | 82,904,000 | 93,557,000 |
| Interest-bearing deposits | 78,392,000 | 71,371,000 | 65,687,000 | 75,398,000 |
| Noninterest-bearing deposits | 22,831,000 | 15,239,000 | 17,217,000 | 18,159,000 |
| Equity capital | 10,443,000 | 10,604,000 | 10,726,000 | 10,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 955,000 | 1,849,000 | 2,740,000 | 3,625,000 |
| Interest expense | 114,000 | 214,000 | 303,000 | 386,000 |
| Net interest income | 841,000 | 1,635,000 | 2,437,000 | 3,239,000 |
| Noninterest income | 161,000 | 318,000 | 455,000 | 593,000 |
| Noninterest expense | 464,000 | 975,000 | 1,459,000 | 1,981,000 |
| Provision for loan losses | 0 | 7,000 | 7,000 | 15,000 |
| Pretax income | 538,000 | 971,000 | 1,426,000 | 1,836,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 538,000 | 971,000 | 1,426,000 | 1,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,986,000 | 10,169,000 | 10,373,000 | 10,134,000 |
| Total capital | 10,357,000 | 10,545,000 | 10,750,000 | 10,518,000 |
| Risk-weighted assets | 39,991,000 | 38,237,000 | 39,291,000 | 38,453,000 |