Call report 2005Q3
CAPRA BANK — 2005Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,591,000 | USD | evidence → |
| Total loans | 15,197,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 5,246,000 | USD | evidence → |
| Securities held to maturity | 8,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,722,000 | USD | evidence → |
| Interest-bearing deposits | 23,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,589,000 | USD | evidence → |
| Equity capital | 3,536,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,611,000 | USD | evidence → |
| Total capital | 3,786,000 | USD | evidence → |
| Risk-weighted assets | 18,629,000 | USD | evidence → |