Call report 2018Q3
ZAPATA NATIONAL BANK — 2018Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,477,000 | USD | evidence → |
| Total loans | 33,452,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 28,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,692,000 | USD | evidence → |
| Interest-bearing deposits | 55,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,361,000 | USD | evidence → |
| Equity capital | 11,485,000 | 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 | 2,242,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,778,000 | USD | evidence → |
| Total capital | 12,127,000 | USD | evidence → |
| Risk-weighted assets | 27,910,000 | USD | evidence → |