Call report 2023Q3
CAPRA BANK — 2023Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,756,000 | USD | evidence → |
| Total loans | 31,961,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 65,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,924,000 | USD | evidence → |
| Interest-bearing deposits | 111,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,980,000 | USD | evidence → |
| Equity capital | 24,789,000 | 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 | 3,724,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 2,663,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 4,965,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | -2,357,000 | USD | evidence → |
| Income tax | -495,000 | USD | evidence → |
| Net income | -1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,735,000 | USD | evidence → |
| Total capital | 20,058,000 | USD | evidence → |
| Risk-weighted assets | 41,998,000 | USD | evidence → |