Call report 2006Q3
CAPRA BANK — 2006Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,806,000 | USD | evidence → |
| Total loans | 16,171,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 5,028,000 | USD | evidence → |
| Securities held to maturity | 7,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,370,000 | USD | evidence → |
| Interest-bearing deposits | 22,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,591,000 | USD | evidence → |
| Equity capital | 3,643,000 | 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 | 1,441,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,738,000 | USD | evidence → |
| Total capital | 3,925,000 | USD | evidence → |
| Risk-weighted assets | 19,416,000 | USD | evidence → |