Call report 2011Q3
CAPRA BANK — 2011Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,885,000 | USD | evidence → |
| Total loans | 12,239,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 7,607,000 | USD | evidence → |
| Securities held to maturity | 5,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,202,000 | USD | evidence → |
| Interest-bearing deposits | 23,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,264,000 | USD | evidence → |
| Equity capital | 3,580,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,406,000 | USD | evidence → |
| Total capital | 3,615,000 | USD | evidence → |
| Risk-weighted assets | 16,693,000 | USD | evidence → |