Call report 2004Q2
CAPRA BANK — 2004Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,067,000 | USD | evidence → |
| Total loans | 13,986,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 5,501,000 | USD | evidence → |
| Securities held to maturity | 9,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,467,000 | USD | evidence → |
| Interest-bearing deposits | 24,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,520,000 | USD | evidence → |
| Equity capital | 3,253,000 | 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 | 916,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,375,000 | USD | evidence → |
| Total capital | 3,543,000 | USD | evidence → |
| Risk-weighted assets | 17,266,000 | USD | evidence → |