Call report 2012Q3
CAPAHA BANK SB — 2012Q3
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,281,000 | USD | evidence → |
| Total loans | 133,127,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 12,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,132,000 | USD | evidence → |
| Interest-bearing deposits | 130,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,339,000 | USD | evidence → |
| Equity capital | 17,387,000 | 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 | 5,906,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 5,104,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 4,869,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,085,000 | USD | evidence → |
| Total capital | 18,870,000 | USD | evidence → |
| Risk-weighted assets | 142,414,000 | USD | evidence → |