Call report 2011Q3
ZAPATA NATIONAL BANK — 2011Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,770,000 | USD | evidence → |
| Total loans | 37,264,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 36,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,904,000 | USD | evidence → |
| Interest-bearing deposits | 65,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,217,000 | USD | evidence → |
| Equity capital | 10,726,000 | 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 | 2,740,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,459,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,373,000 | USD | evidence → |
| Total capital | 10,750,000 | USD | evidence → |
| Risk-weighted assets | 39,291,000 | USD | evidence → |