Call report 2020Q1
CAPRA BANK — 2020Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,130,000 | USD | evidence → |
| Total loans | 19,563,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 13,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,189,000 | USD | evidence → |
| Interest-bearing deposits | 29,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,848,000 | USD | evidence → |
| Equity capital | 4,856,000 | 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 | 401,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,750,000 | USD | evidence → |
| Total capital | 4,888,000 | USD | evidence → |
| Risk-weighted assets | 23,317,000 | USD | evidence → |