Call report 2025Q1
ZAPATA NATIONAL BANK — 2025Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,420,000 | USD | evidence → |
| Total loans | 37,585,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 27,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,871,000 | USD | evidence → |
| Interest-bearing deposits | 56,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,603,000 | USD | evidence → |
| Equity capital | 12,057,000 | 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 | 1,067,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,693,000 | USD | evidence → |