Call report 2017Q2
ZAPATA NATIONAL BANK — 2017Q2
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,900,000 | USD | evidence → |
| Total loans | 36,004,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 27,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,799,000 | USD | evidence → |
| Interest-bearing deposits | 60,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,084,000 | USD | evidence → |
| Equity capital | 10,868,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,318,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,928,000 | USD | evidence → |
| Total capital | 11,300,000 | USD | evidence → |
| Risk-weighted assets | 29,669,000 | USD | evidence → |