Call report 2012Q2
CAPAHA BANK SB — 2012Q2
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,212,000 | USD | evidence → |
| Total loans | 131,657,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 13,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,513,000 | USD | evidence → |
| Interest-bearing deposits | 123,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,224,000 | USD | evidence → |
| Equity capital | 17,032,000 | 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 | 3,904,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,772,000 | USD | evidence → |
| Total capital | 18,466,000 | USD | evidence → |
| Risk-weighted assets | 135,194,000 | USD | evidence → |