Call report 2022Q4
CAPRA BANK — 2022Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,237,000 | USD | evidence → |
| Total loans | 17,767,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 29,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,777,000 | USD | evidence → |
| Interest-bearing deposits | 42,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,047,000 | USD | evidence → |
| Equity capital | 8,381,000 | 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 | 921,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -482,000 | USD | evidence → |
| Income tax | -115,000 | USD | evidence → |
| Net income | -367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,685,000 | USD | evidence → |
| Total capital | 2,685,000 | USD | evidence → |
| Risk-weighted assets | 24,732,000 | USD | evidence → |