Call report 2012Q1
ZAPATA NATIONAL BANK — 2012Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,258,000 | USD | evidence → |
| Total loans | 37,073,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 31,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,581,000 | USD | evidence → |
| Interest-bearing deposits | 75,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,345,000 | USD | evidence → |
| Equity capital | 10,559,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 414,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,343,000 | USD | evidence → |
| Total capital | 10,735,000 | USD | evidence → |
| Risk-weighted assets | 39,027,000 | USD | evidence → |