Call report 2017Q3
CAPRA BANK — 2017Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,673,000 | USD | evidence → |
| Total loans | 14,943,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 16,612,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,181,000 | USD | evidence → |
| Interest-bearing deposits | 24,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,584,000 | USD | evidence → |
| Equity capital | 4,409,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 828,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,337,000 | USD | evidence → |
| Total capital | 4,438,000 | USD | evidence → |
| Risk-weighted assets | 21,993,000 | USD | evidence → |