Call report 2004Q4
CAPRA BANK — 2004Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,957,000 | USD | evidence → |
| Total loans | 13,837,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 4,894,000 | USD | evidence → |
| Securities held to maturity | 8,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,381,000 | USD | evidence → |
| Interest-bearing deposits | 24,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,146,000 | USD | evidence → |
| Equity capital | 3,296,000 | 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 | 1,835,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,326,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,361,000 | USD | evidence → |
| Total capital | 3,553,000 | USD | evidence → |
| Risk-weighted assets | 17,158,000 | USD | evidence → |