Call report 2015Q2
CAPRA BANK — 2015Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,974,000 | USD | evidence → |
| Total loans | 11,413,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 16,784,000 | USD | evidence → |
| Securities held to maturity | 1,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,139,000 | USD | evidence → |
| Interest-bearing deposits | 26,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,031,000 | USD | evidence → |
| Equity capital | 3,794,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 482,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,760,000 | USD | evidence → |
| Total capital | 3,869,000 | USD | evidence → |
| Risk-weighted assets | 20,537,000 | USD | evidence → |