Call report 2015Q3
ZAPATA NATIONAL BANK — 2015Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,371,000 | USD | evidence → |
| Total loans | 39,731,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 27,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,429,000 | USD | evidence → |
| Interest-bearing deposits | 58,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,312,000 | USD | evidence → |
| Equity capital | 11,707,000 | 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 | 2,344,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,593,000 | USD | evidence → |
| Total capital | 12,029,000 | USD | evidence → |
| Risk-weighted assets | 37,980,000 | USD | evidence → |