Call report 2014Q3
ZAPATA NATIONAL BANK — 2014Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,536,000 | USD | evidence → |
| Total loans | 41,417,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 30,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,940,000 | USD | evidence → |
| Interest-bearing deposits | 65,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,395,000 | USD | evidence → |
| Equity capital | 11,364,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,331,000 | USD | evidence → |
| Total capital | 11,751,000 | USD | evidence → |
| Risk-weighted assets | 41,285,000 | USD | evidence → |