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Call report 2021Q3

CAPRA BANK — 2021Q3

The 22 measures CAPRA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ee9020a6-984b-4ff8-a8e2-5a531860800e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,274,000USDevidence →
Total loans17,929,000USDevidence →
Allowance for loan losses177,000USDevidence →
Securities available for sale11,780,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,051,000USDevidence →
Interest-bearing deposits31,970,000USDevidence →
Noninterest-bearing deposits11,081,000USDevidence →
Equity capital5,124,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,152,000USDevidence →
Interest expense156,000USDevidence →
Net interest income996,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense838,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income215,000USDevidence →
Income tax17,000USDevidence →
Net income198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,013,000USDevidence →