Call reports 2026
ZAPATA NATIONAL BANK — 2026
What ZAPATA NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 83,077,000 | 92,618,000 |
| Total loans | 36,491,000 | 36,240,000 |
| Allowance for loan losses | 429,000 | 429,000 |
| Securities available for sale | 23,782,000 | 15,335,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 69,669,000 | 84,748,000 |
| Interest-bearing deposits | 52,379,000 | 51,731,000 |
| Noninterest-bearing deposits | 17,290,000 | 33,017,000 |
| Equity capital | 12,862,000 | 7,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,027,000 | 2,056,000 |
| Interest expense | 281,000 | 568,000 |
| Net interest income | 746,000 | 1,488,000 |
| Noninterest income | 127,000 | 228,000 |
| Noninterest expense | 517,000 | 1,137,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 356,000 | 126,000 |
| Income tax | 0 | 0 |
| Net income | 356,000 | 126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,180,000 | 7,200,000 |