Call reports 2022
ZAPATA NATIONAL BANK — 2022
What ZAPATA NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 93,255,000 | 90,214,000 | 89,231,000 | 87,183,000 |
| Total loans | 34,287,000 | 34,761,000 | 35,189,000 | 34,832,000 |
| Allowance for loan losses | 429,000 | 429,000 | 429,000 | 429,000 |
| Securities available for sale | 24,381,000 | 25,642,000 | 26,356,000 | 26,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,999,000 | 79,387,000 | 78,935,000 | 76,630,000 |
| Interest-bearing deposits | 62,328,000 | 60,520,000 | 59,538,000 | 58,975,000 |
| Noninterest-bearing deposits | 19,671,000 | 18,867,000 | 19,397,000 | 17,655,000 |
| Equity capital | 11,047,000 | 10,583,000 | 10,005,000 | 10,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,272,000 | 2,057,000 | 2,939,000 |
| Interest expense | 45,000 | 88,000 | 135,000 | 209,000 |
| Net interest income | 572,000 | 1,184,000 | 1,922,000 | 2,730,000 |
| Noninterest income | 126,000 | 250,000 | 374,000 | 498,000 |
| Noninterest expense | 362,000 | 877,000 | 1,362,000 | 1,876,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 336,000 | 557,000 | 934,000 | 1,352,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 336,000 | 557,000 | 934,000 | 1,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,965,000 | 11,961,000 | 12,138,000 | 12,096,000 |