Call report 2017Q1
CAPAHA BANK SB — 2017Q1
The 22 measures CAPAHA BANK SB reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,183,000 | USD | evidence → |
| Total loans | 158,335,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 9,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,656,000 | USD | evidence → |
| Interest-bearing deposits | 132,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,208,000 | USD | evidence → |
| Equity capital | 20,186,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,227,000 | USD | evidence → |
| Total capital | 22,661,000 | USD | evidence → |
| Risk-weighted assets | 194,357,000 | USD | evidence → |