Call report 2023Q4
CAPRA BANK — 2023Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,935,000 | USD | evidence → |
| Total loans | 53,744,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 108,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,926,000 | USD | evidence → |
| Interest-bearing deposits | 177,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,118,000 | USD | evidence → |
| Equity capital | 24,388,000 | 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 | 6,367,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 7,879,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | -4,178,000 | USD | evidence → |
| Income tax | -1,020,000 | USD | evidence → |
| Net income | -3,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,499,000 | USD | evidence → |
| Total capital | 18,357,000 | USD | evidence → |
| Risk-weighted assets | 71,843,000 | USD | evidence → |