Call report 2016Q2
CAPRA BANK — 2016Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,812,000 | USD | evidence → |
| Total loans | 12,100,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 16,600,000 | USD | evidence → |
| Securities held to maturity | 1,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,424,000 | USD | evidence → |
| Interest-bearing deposits | 26,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,168,000 | USD | evidence → |
| Equity capital | 4,308,000 | 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 | 590,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 505,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,964,000 | USD | evidence → |
| Total capital | 4,080,000 | USD | evidence → |
| Risk-weighted assets | 21,733,000 | USD | evidence → |