Call report 2016Q3
CAPAHA BANK SB — 2016Q3
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,951,000 | USD | evidence → |
| Total loans | 159,076,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 10,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,689,000 | USD | evidence → |
| Interest-bearing deposits | 121,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,389,000 | USD | evidence → |
| Equity capital | 20,433,000 | 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 | 5,829,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 5,222,000 | USD | evidence → |
| Noninterest income | 1,545,000 | USD | evidence → |
| Noninterest expense | 4,996,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,368,000 | USD | evidence → |
| Total capital | 22,395,000 | USD | evidence → |
| Risk-weighted assets | 190,753,000 | USD | evidence → |