Call report 2001Q3
CAPRA BANK — 2001Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,127,000 | USD | evidence → |
| Total loans | 14,339,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 2,188,000 | USD | evidence → |
| Securities held to maturity | 7,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,752,000 | USD | evidence → |
| Interest-bearing deposits | 21,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,717,000 | USD | evidence → |
| Equity capital | 2,875,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,839,000 | USD | evidence → |
| Total capital | 3,039,000 | USD | evidence → |
| Risk-weighted assets | 16,233,000 | USD | evidence → |