Call report 2016Q1
ZAPATA NATIONAL BANK — 2016Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,228,000 | USD | evidence → |
| Total loans | 38,152,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 26,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,633,000 | USD | evidence → |
| Interest-bearing deposits | 63,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,265,000 | USD | evidence → |
| Equity capital | 10,414,000 | 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 | 755,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 693,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | -736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,355,000 | USD | evidence → |
| Total capital | 10,812,000 | USD | evidence → |
| Risk-weighted assets | 35,419,000 | USD | evidence → |