Call report 2023Q2
CAPRA BANK — 2023Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,144,000 | USD | evidence → |
| Total loans | 24,682,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 34,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,085,000 | USD | evidence → |
| Interest-bearing deposits | 74,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,476,000 | USD | evidence → |
| Equity capital | 16,110,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 2,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,315,000 | USD | evidence → |
| Income tax | -320,000 | USD | evidence → |
| Net income | -995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,568,000 | USD | evidence → |
| Total capital | 10,755,000 | USD | evidence → |
| Risk-weighted assets | 42,162,000 | USD | evidence → |