Call report 2012Q2
CAPRA BANK — 2012Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,460,000 | USD | evidence → |
| Total loans | 10,579,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 10,728,000 | USD | evidence → |
| Securities held to maturity | 3,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,674,000 | USD | evidence → |
| Interest-bearing deposits | 25,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,940,000 | USD | evidence → |
| Equity capital | 3,661,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,467,000 | USD | evidence → |
| Total capital | 3,603,000 | USD | evidence → |
| Risk-weighted assets | 18,442,000 | USD | evidence → |