Call report 2016Q3
ZAPATA NATIONAL BANK — 2016Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,076,000 | USD | evidence → |
| Total loans | 35,533,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 26,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,243,000 | USD | evidence → |
| Interest-bearing deposits | 59,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,859,000 | USD | evidence → |
| Equity capital | 10,579,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,012,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,508,000 | USD | evidence → |
| Total capital | 10,942,000 | USD | evidence → |
| Risk-weighted assets | 34,677,000 | USD | evidence → |