Call report 2011Q4
CAPAHA BANK SB — 2011Q4
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,751,000 | USD | evidence → |
| Total loans | 130,239,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 14,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,545,000 | USD | evidence → |
| Interest-bearing deposits | 123,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,034,000 | USD | evidence → |
| Equity capital | 16,575,000 | 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 | 8,207,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 6,865,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 6,332,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,324,000 | USD | evidence → |
| Total capital | 17,978,000 | USD | evidence → |
| Risk-weighted assets | 132,195,000 | USD | evidence → |