Call report 2007Q3
CAPRA BANK — 2007Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,056,000 | USD | evidence → |
| Total loans | 16,192,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 4,797,000 | USD | evidence → |
| Securities held to maturity | 7,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,711,000 | USD | evidence → |
| Interest-bearing deposits | 21,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,380,000 | USD | evidence → |
| Equity capital | 3,783,000 | 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 | 1,469,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,806,000 | USD | evidence → |
| Total capital | 3,981,000 | USD | evidence → |
| Risk-weighted assets | 20,048,000 | USD | evidence → |