Call report 2022Q3
CAPRA BANK — 2022Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,942,000 | USD | evidence → |
| Total loans | 18,499,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 21,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,256,000 | USD | evidence → |
| Interest-bearing deposits | 33,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,793,000 | USD | evidence → |
| Equity capital | 8,596,000 | 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 | 33,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 25,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -345,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,358,000 | USD | evidence → |
| Total capital | 3,528,000 | USD | evidence → |
| Risk-weighted assets | 22,245,000 | USD | evidence → |