Call reports 2017
ZAPATA NATIONAL BANK — 2017
What ZAPATA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 87,170,000 | 85,900,000 | 81,961,000 | 86,272,000 |
| Total loans | 36,157,000 | 36,004,000 | 35,594,000 | 35,597,000 |
| Allowance for loan losses | 433,000 | 433,000 | 430,000 | 427,000 |
| Securities available for sale | 27,348,000 | 27,583,000 | 25,190,000 | 26,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,188,000 | 74,799,000 | 70,740,000 | 75,424,000 |
| Interest-bearing deposits | 61,939,000 | 60,715,000 | 56,758,000 | 61,484,000 |
| Noninterest-bearing deposits | 14,249,000 | 14,084,000 | 13,982,000 | 13,940,000 |
| Equity capital | 10,804,000 | 10,868,000 | 10,928,000 | 10,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 719,000 | 1,452,000 | 2,187,000 | 2,896,000 |
| Interest expense | 63,000 | 134,000 | 225,000 | 323,000 |
| Net interest income | 656,000 | 1,318,000 | 1,962,000 | 2,573,000 |
| Noninterest income | 173,000 | 331,000 | 483,000 | 624,000 |
| Noninterest expense | 475,000 | 988,000 | 1,470,000 | 2,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 354,000 | 661,000 | 975,000 | 1,193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 354,000 | 661,000 | 975,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,872,000 | 10,928,000 | 10,992,000 | 10,920,000 |
| Total capital | 11,242,000 | 11,300,000 | 11,361,000 | 11,297,000 |
| Risk-weighted assets | 29,521,000 | 29,669,000 | 29,475,000 | 30,123,000 |