Call report 2016Q4
ZAPATA NATIONAL BANK — 2016Q4
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,517,000 | USD | evidence → |
| Total loans | 36,299,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 28,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,702,000 | USD | evidence → |
| Interest-bearing deposits | 62,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,960,000 | USD | evidence → |
| Equity capital | 10,702,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,793,000 | USD | evidence → |
| Total capital | 11,226,000 | USD | evidence → |
| Risk-weighted assets | 35,860,000 | USD | evidence → |