Call report 2014Q4
ZAPATA NATIONAL BANK — 2014Q4
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,454,000 | USD | evidence → |
| Total loans | 41,148,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 29,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,263,000 | USD | evidence → |
| Interest-bearing deposits | 68,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,333,000 | USD | evidence → |
| Equity capital | 11,070,000 | 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 | 3,236,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,052,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,085,000 | USD | evidence → |
| Total capital | 11,509,000 | USD | evidence → |
| Risk-weighted assets | 40,239,000 | USD | evidence → |