Call report 2012Q4
CAPRA BANK — 2012Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,663,000 | USD | evidence → |
| Total loans | 10,205,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 12,083,000 | USD | evidence → |
| Securities held to maturity | 3,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,844,000 | USD | evidence → |
| Interest-bearing deposits | 25,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,642,000 | USD | evidence → |
| Equity capital | 3,747,000 | 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 | 1,142,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,518,000 | USD | evidence → |
| Total capital | 3,675,000 | USD | evidence → |
| Risk-weighted assets | 16,068,000 | USD | evidence → |