Call reports 2019
ZAPATA NATIONAL BANK — 2019
What ZAPATA NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 82,292,000 | 81,760,000 | 81,221,000 | 86,614,000 |
| Total loans | 32,265,000 | 33,054,000 | 32,757,000 | 32,974,000 |
| Allowance for loan losses | 424,000 | 424,000 | 424,000 | 425,000 |
| Securities available for sale | 29,678,000 | 27,137,000 | 25,112,000 | 28,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,698,000 | 69,970,000 | 69,309,000 | 74,897,000 |
| Interest-bearing deposits | 55,954,000 | 54,781,000 | 53,190,000 | 59,964,000 |
| Noninterest-bearing deposits | 14,744,000 | 15,189,000 | 16,119,000 | 14,933,000 |
| Equity capital | 11,370,000 | 11,506,000 | 11,577,000 | 11,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,520,000 | 2,299,000 | 3,073,000 |
| Interest expense | 167,000 | 332,000 | 493,000 | 654,000 |
| Net interest income | 588,000 | 1,188,000 | 1,806,000 | 2,419,000 |
| Noninterest income | 143,000 | 279,000 | 418,000 | 561,000 |
| Noninterest expense | 467,000 | 961,000 | 1,446,000 | 1,979,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 264,000 | 506,000 | 778,000 | 1,001,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 264,000 | 506,000 | 778,000 | 1,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,470,000 | 11,486,000 | 11,534,000 | 11,506,000 |
| Total capital | 11,814,000 | 11,848,000 | 11,895,000 | 11,881,000 |
| Risk-weighted assets | 27,505,000 | 28,956,000 | 28,846,000 | 30,011,000 |