Call report 2004Q3
CAPRA BANK — 2004Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,904,000 | USD | evidence → |
| Total loans | 14,117,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 5,161,000 | USD | evidence → |
| Securities held to maturity | 8,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,057,000 | USD | evidence → |
| Interest-bearing deposits | 23,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,117,000 | USD | evidence → |
| Equity capital | 3,487,000 | 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 | 1,391,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,494,000 | USD | evidence → |
| Total capital | 3,660,000 | USD | evidence → |
| Risk-weighted assets | 17,291,000 | USD | evidence → |