Call report 2009Q3
CAPRA BANK — 2009Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,884,000 | USD | evidence → |
| Total loans | 14,027,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 1,992,000 | USD | evidence → |
| Securities held to maturity | 9,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,344,000 | USD | evidence → |
| Interest-bearing deposits | 23,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,125,000 | USD | evidence → |
| Equity capital | 3,371,000 | 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 | 1,161,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | -398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,354,000 | USD | evidence → |
| Total capital | 3,572,000 | USD | evidence → |
| Risk-weighted assets | 17,411,000 | USD | evidence → |