Call report 2015Q4
CAPAHA BANK SB — 2015Q4
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,503,000 | USD | evidence → |
| Total loans | 157,150,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 10,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,485,000 | USD | evidence → |
| Interest-bearing deposits | 127,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,831,000 | USD | evidence → |
| Equity capital | 19,835,000 | 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 | 7,565,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 6,806,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 6,409,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,808,000 | USD | evidence → |
| Total capital | 21,630,000 | USD | evidence → |
| Risk-weighted assets | 188,924,000 | USD | evidence → |