Call report 2018Q1
CAPRA BANK — 2018Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,943,000 | USD | evidence → |
| Total loans | 15,698,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 15,919,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,734,000 | USD | evidence → |
| Interest-bearing deposits | 25,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,608,000 | USD | evidence → |
| Equity capital | 4,172,000 | 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 | 322,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,371,000 | USD | evidence → |
| Total capital | 4,464,000 | USD | evidence → |
| Risk-weighted assets | 20,478,000 | USD | evidence → |