Call report 2014Q2
CAPRA BANK — 2014Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,994,000 | USD | evidence → |
| Total loans | 9,383,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 17,639,000 | USD | evidence → |
| Securities held to maturity | 2,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,239,000 | USD | evidence → |
| Interest-bearing deposits | 26,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,787,000 | USD | evidence → |
| Equity capital | 3,697,000 | 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 | 496,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,624,000 | USD | evidence → |
| Total capital | 3,731,000 | USD | evidence → |
| Risk-weighted assets | 16,646,000 | USD | evidence → |