Call report 2006Q4
CAPRA BANK — 2006Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,952,000 | USD | evidence → |
| Total loans | 15,503,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 5,053,000 | USD | evidence → |
| Securities held to maturity | 8,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,106,000 | USD | evidence → |
| Interest-bearing deposits | 22,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,490,000 | USD | evidence → |
| Equity capital | 3,578,000 | 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 | 1,924,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,651,000 | USD | evidence → |
| Total capital | 3,843,000 | USD | evidence → |
| Risk-weighted assets | 18,954,000 | USD | evidence → |