Call report 2003Q3
CAPRA BANK — 2003Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,768,000 | USD | evidence → |
| Total loans | 14,309,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 2,541,000 | USD | evidence → |
| Securities held to maturity | 10,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,125,000 | USD | evidence → |
| Interest-bearing deposits | 24,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,003,000 | USD | evidence → |
| Equity capital | 3,228,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,203,000 | USD | evidence → |
| Total capital | 3,399,000 | USD | evidence → |
| Risk-weighted assets | 17,508,000 | USD | evidence → |