Call report 2011Q1
ZAPATA NATIONAL BANK — 2011Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,791,000 | USD | evidence → |
| Total loans | 36,828,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 40,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,223,000 | USD | evidence → |
| Interest-bearing deposits | 78,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,831,000 | USD | evidence → |
| Equity capital | 10,443,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,986,000 | USD | evidence → |
| Total capital | 10,357,000 | USD | evidence → |
| Risk-weighted assets | 39,991,000 | USD | evidence → |