Call report 2018Q1
ZAPATA NATIONAL BANK — 2018Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,840,000 | USD | evidence → |
| Total loans | 35,383,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 26,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,966,000 | USD | evidence → |
| Interest-bearing deposits | 59,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,230,000 | USD | evidence → |
| Equity capital | 10,687,000 | 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 | 744,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,968,000 | USD | evidence → |
| Total capital | 11,334,000 | USD | evidence → |
| Risk-weighted assets | 29,248,000 | USD | evidence → |