Call report 2016Q3
CAPRA BANK — 2016Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,442,000 | USD | evidence → |
| Total loans | 13,634,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 16,290,000 | USD | evidence → |
| Securities held to maturity | 1,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,007,000 | USD | evidence → |
| Interest-bearing deposits | 25,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,800,000 | USD | evidence → |
| Equity capital | 4,345,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,071,000 | USD | evidence → |
| Total capital | 4,177,000 | USD | evidence → |
| Risk-weighted assets | 22,458,000 | USD | evidence → |