Call report 2017Q1
ZAPATA NATIONAL BANK — 2017Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,170,000 | USD | evidence → |
| Total loans | 36,157,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 27,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,188,000 | USD | evidence → |
| Interest-bearing deposits | 61,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,249,000 | USD | evidence → |
| Equity capital | 10,804,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,872,000 | USD | evidence → |
| Total capital | 11,242,000 | USD | evidence → |
| Risk-weighted assets | 29,521,000 | USD | evidence → |