Call report 2014Q2
ZAPATA NATIONAL BANK — 2014Q2
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,395,000 | USD | evidence → |
| Total loans | 39,547,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 30,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,934,000 | USD | evidence → |
| Interest-bearing deposits | 67,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,369,000 | USD | evidence → |
| Equity capital | 11,256,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,191,000 | USD | evidence → |
| Total capital | 11,605,000 | USD | evidence → |
| Risk-weighted assets | 39,732,000 | USD | evidence → |