Call report 2021Q1
ZAPATA NATIONAL BANK — 2021Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,155,000 | USD | evidence → |
| Total loans | 34,727,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 18,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,843,000 | USD | evidence → |
| Interest-bearing deposits | 59,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,552,000 | USD | evidence → |
| Equity capital | 12,133,000 | 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 | 626,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,807,000 | USD | evidence → |