Call report 2023Q3
ZAPATA NATIONAL BANK — 2023Q3
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,666,000 | USD | evidence → |
| Total loans | 37,007,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 26,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,346,000 | USD | evidence → |
| Interest-bearing deposits | 57,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,300,000 | USD | evidence → |
| Equity capital | 10,874,000 | 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 | 2,855,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,683,000 | USD | evidence → |
Machine access — free, no API key
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