Call report 2011Q2
ZAPATA NATIONAL BANK — 2011Q2
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,329,000 | USD | evidence → |
| Total loans | 35,651,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 38,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,610,000 | USD | evidence → |
| Interest-bearing deposits | 71,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,239,000 | USD | evidence → |
| Equity capital | 10,604,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,635,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,169,000 | USD | evidence → |
| Total capital | 10,545,000 | USD | evidence → |
| Risk-weighted assets | 38,237,000 | USD | evidence → |