Call report 2001Q4
CAPRA BANK — 2001Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,574,000 | USD | evidence → |
| Total loans | 14,143,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 2,789,000 | USD | evidence → |
| Securities held to maturity | 6,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,298,000 | USD | evidence → |
| Interest-bearing deposits | 21,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,164,000 | USD | evidence → |
| Equity capital | 2,808,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 1,120,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,819,000 | USD | evidence → |
| Total capital | 3,011,000 | USD | evidence → |
| Risk-weighted assets | 15,741,000 | USD | evidence → |