Call report 2017Q2
CAPRA BANK — 2017Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,072,000 | USD | evidence → |
| Total loans | 13,958,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 16,687,000 | USD | evidence → |
| Securities held to maturity | 260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,671,000 | USD | evidence → |
| Interest-bearing deposits | 25,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,716,000 | USD | evidence → |
| Equity capital | 4,338,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,261,000 | USD | evidence → |
| Total capital | 4,357,000 | USD | evidence → |
| Risk-weighted assets | 21,990,000 | USD | evidence → |