Call report 2011Q4
ZAPATA NATIONAL BANK — 2011Q4
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,999,000 | USD | evidence → |
| Total loans | 37,060,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 34,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,557,000 | USD | evidence → |
| Interest-bearing deposits | 75,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,159,000 | USD | evidence → |
| Equity capital | 10,362,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 3,239,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,134,000 | USD | evidence → |
| Total capital | 10,518,000 | USD | evidence → |
| Risk-weighted assets | 38,453,000 | USD | evidence → |