Call report 2026Q1
ZAPATA NATIONAL BANK — 2026Q1
The 22 measures ZAPATA NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,077,000 | USD | evidence → |
| Total loans | 36,491,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 23,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,669,000 | USD | evidence → |
| Interest-bearing deposits | 52,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,290,000 | USD | evidence → |
| Equity capital | 12,862,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,180,000 | USD | evidence → |