Call reports 2021
ZAPATA NATIONAL BANK — 2021
What ZAPATA NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 92,155,000 | 91,924,000 | 94,801,000 | 97,932,000 |
| Total loans | 34,727,000 | 34,518,000 | 34,963,000 | 34,776,000 |
| Allowance for loan losses | 430,000 | 430,000 | 430,000 | 429,000 |
| Securities available for sale | 18,540,000 | 18,159,000 | 18,774,000 | 22,770,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,843,000 | 79,585,000 | 82,383,000 | 85,773,000 |
| Interest-bearing deposits | 59,291,000 | 59,299,000 | 58,109,000 | 61,054,000 |
| Noninterest-bearing deposits | 20,552,000 | 20,286,000 | 24,274,000 | 24,719,000 |
| Equity capital | 12,133,000 | 12,108,000 | 12,119,000 | 12,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,245,000 | 1,863,000 | 2,487,000 |
| Interest expense | 54,000 | 99,000 | 143,000 | 187,000 |
| Net interest income | 572,000 | 1,146,000 | 1,720,000 | 2,300,000 |
| Noninterest income | 142,000 | 276,000 | 395,000 | 552,000 |
| Noninterest expense | 476,000 | 1,011,000 | 1,480,000 | 1,992,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 238,000 | 411,000 | 635,000 | 860,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 238,000 | 411,000 | 635,000 | 860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,807,000 | 11,780,000 | 11,804,000 | 11,829,000 |