Call report 2011Q1
CAPRA BANK — 2011Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,367,000 | USD | evidence → |
| Total loans | 11,852,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 4,283,000 | USD | evidence → |
| Securities held to maturity | 6,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,974,000 | USD | evidence → |
| Interest-bearing deposits | 25,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,317,000 | USD | evidence → |
| Equity capital | 3,305,000 | 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 | 300,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 228,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,278,000 | USD | evidence → |
| Total capital | 3,488,000 | USD | evidence → |
| Risk-weighted assets | 16,729,000 | USD | evidence → |