Call reports 2013
ZAPATA NATIONAL BANK — 2013
What ZAPATA NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 101,013,000 | 96,026,000 | 93,428,000 | 97,943,000 |
| Total loans | 38,271,000 | 38,266,000 | 39,041,000 | 39,520,000 |
| Allowance for loan losses | 404,000 | 404,000 | 404,000 | 404,000 |
| Securities available for sale | 29,641,000 | 29,893,000 | 29,321,000 | 30,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,055,000 | 85,059,000 | 82,251,000 | 86,949,000 |
| Interest-bearing deposits | 72,716,000 | 69,501,000 | 66,149,000 | 72,062,000 |
| Noninterest-bearing deposits | 17,339,000 | 15,558,000 | 16,102,000 | 14,887,000 |
| Equity capital | 10,825,000 | 10,822,000 | 11,007,000 | 10,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 796,000 | 1,576,000 | 2,372,000 | 3,203,000 |
| Interest expense | 78,000 | 147,000 | 212,000 | 279,000 |
| Net interest income | 718,000 | 1,429,000 | 2,160,000 | 2,924,000 |
| Noninterest income | 165,000 | 317,000 | 499,000 | 662,000 |
| Noninterest expense | 476,000 | 953,000 | 1,483,000 | 2,010,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 407,000 | 793,000 | 1,176,000 | 1,576,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 407,000 | 793,000 | 1,176,000 | 1,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,682,000 | 10,818,000 | 10,951,000 | 10,826,000 |
| Total capital | 11,086,000 | 11,222,000 | 11,355,000 | 11,230,000 |
| Risk-weighted assets | 38,639,000 | 38,869,000 | 39,350,000 | 40,042,000 |