Call report 2009Q4
CAPRA BANK — 2009Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,529,000 | USD | evidence → |
| Total loans | 13,659,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 3,238,000 | USD | evidence → |
| Securities held to maturity | 8,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,096,000 | USD | evidence → |
| Interest-bearing deposits | 24,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,935,000 | USD | evidence → |
| Equity capital | 3,286,000 | 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 | 1,540,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | -446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,283,000 | USD | evidence → |
| Total capital | 3,500,000 | USD | evidence → |
| Risk-weighted assets | 17,269,000 | USD | evidence → |