Call report 2018Q3
CAPRA BANK — 2018Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,671,000 | USD | evidence → |
| Total loans | 17,017,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 15,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,369,000 | USD | evidence → |
| Interest-bearing deposits | 25,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,682,000 | USD | evidence → |
| Equity capital | 4,235,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,554,000 | USD | evidence → |
| Total capital | 4,620,000 | USD | evidence → |
| Risk-weighted assets | 22,726,000 | USD | evidence → |