Call report 2011Q2
CAPAHA BANK SB — 2011Q2
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,299,000 | USD | evidence → |
| Total loans | 131,731,000 | USD | evidence → |
| Allowance for loan losses | 1,660,000 | USD | evidence → |
| Securities available for sale | 15,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,356,000 | USD | evidence → |
| Interest-bearing deposits | 127,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,853,000 | USD | evidence → |
| Equity capital | 16,295,000 | 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 | 4,132,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 3,446,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,022,000 | USD | evidence → |
| Total capital | 17,681,000 | USD | evidence → |
| Risk-weighted assets | 132,679,000 | USD | evidence → |