Call report 2012Q2
ZAPATA NATIONAL BANK — 2012Q2
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,935,000 | USD | evidence → |
| Total loans | 38,774,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 31,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,115,000 | USD | evidence → |
| Interest-bearing deposits | 74,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,688,000 | USD | evidence → |
| Equity capital | 10,669,000 | 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 | 1,652,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,481,000 | USD | evidence → |
| Total capital | 10,873,000 | USD | evidence → |
| Risk-weighted assets | 39,370,000 | USD | evidence → |