Call report 2013Q4
CAPRA BANK — 2013Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,291,000 | USD | evidence → |
| Total loans | 8,961,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 15,000,000 | USD | evidence → |
| Securities held to maturity | 3,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,736,000 | USD | evidence → |
| Interest-bearing deposits | 25,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,372,000 | USD | evidence → |
| Equity capital | 3,518,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,603,000 | USD | evidence → |
| Total capital | 3,707,000 | USD | evidence → |
| Risk-weighted assets | 15,432,000 | USD | evidence → |