Call report 2016Q1
CAPRA BANK — 2016Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,090,000 | USD | evidence → |
| Total loans | 11,409,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 16,308,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,948,000 | USD | evidence → |
| Interest-bearing deposits | 25,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,145,000 | USD | evidence → |
| Equity capital | 4,089,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 246,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,905,000 | USD | evidence → |
| Total capital | 4,023,000 | USD | evidence → |
| Risk-weighted assets | 20,756,000 | USD | evidence → |