Call report 2018Q2
CAPRA BANK — 2018Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,309,000 | USD | evidence → |
| Total loans | 16,079,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 15,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,029,000 | USD | evidence → |
| Interest-bearing deposits | 26,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,109,000 | USD | evidence → |
| Equity capital | 4,233,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,449,000 | USD | evidence → |
| Total capital | 4,541,000 | USD | evidence → |
| Risk-weighted assets | 19,764,000 | USD | evidence → |