Call report 2013Q1
CAPRA BANK — 2013Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,844,000 | USD | evidence → |
| Total loans | 9,760,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 12,070,000 | USD | evidence → |
| Securities held to maturity | 3,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,015,000 | USD | evidence → |
| Interest-bearing deposits | 25,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,030,000 | USD | evidence → |
| Equity capital | 3,741,000 | 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 | 262,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,525,000 | USD | evidence → |
| Total capital | 3,679,000 | USD | evidence → |
| Risk-weighted assets | 15,976,000 | USD | evidence → |