Call report 2012Q3
ZAPATA NATIONAL BANK — 2012Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,954,000 | USD | evidence → |
| Total loans | 39,622,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 29,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,917,000 | USD | evidence → |
| Interest-bearing deposits | 71,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,338,000 | USD | evidence → |
| Equity capital | 10,856,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,236,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,654,000 | USD | evidence → |
| Total capital | 11,052,000 | USD | evidence → |
| Risk-weighted assets | 39,612,000 | USD | evidence → |