Call report 2023Q1
CAPRA BANK — 2023Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,233,000 | USD | evidence → |
| Total loans | 20,419,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 33,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,020,000 | USD | evidence → |
| Interest-bearing deposits | 45,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,164,000 | USD | evidence → |
| Equity capital | 16,858,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -520,000 | USD | evidence → |
| Income tax | -108,000 | USD | evidence → |
| Net income | -412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,120,000 | USD | evidence → |
| Total capital | 11,307,000 | USD | evidence → |
| Risk-weighted assets | 35,174,000 | USD | evidence → |