Call report 2016Q2
CAPAHA BANK SB — 2016Q2
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,131,000 | USD | evidence → |
| Total loans | 154,507,000 | USD | evidence → |
| Allowance for loan losses | 1,970,000 | USD | evidence → |
| Securities available for sale | 9,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,577,000 | USD | evidence → |
| Interest-bearing deposits | 120,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,908,000 | USD | evidence → |
| Equity capital | 20,184,000 | 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 | 3,880,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,118,000 | USD | evidence → |
| Total capital | 22,088,000 | USD | evidence → |
| Risk-weighted assets | 185,971,000 | USD | evidence → |