Call report 2017Q4
CAPRA BANK — 2017Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,443,000 | USD | evidence → |
| Total loans | 15,789,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 16,719,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,149,000 | USD | evidence → |
| Interest-bearing deposits | 24,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,285,000 | USD | evidence → |
| Equity capital | 4,249,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,312,000 | USD | evidence → |
| Total capital | 4,418,000 | USD | evidence → |
| Risk-weighted assets | 22,530,000 | USD | evidence → |