Call report 2016Q4
CAPAHA BANK SB — 2016Q4
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,521,000 | USD | evidence → |
| Total loans | 159,793,000 | USD | evidence → |
| Allowance for loan losses | 2,837,000 | USD | evidence → |
| Securities available for sale | 9,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,215,000 | USD | evidence → |
| Interest-bearing deposits | 129,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,145,000 | USD | evidence → |
| Equity capital | 20,033,000 | 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 | 7,786,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 6,956,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 6,627,000 | USD | evidence → |
| Provision for loan losses | 983,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,106,000 | USD | evidence → |
| Total capital | 22,525,000 | USD | evidence → |
| Risk-weighted assets | 193,081,000 | USD | evidence → |