Call report 2024Q1
CAPRA BANK — 2024Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,141,000 | USD | evidence → |
| Total loans | 99,681,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 140,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,609,000 | USD | evidence → |
| Interest-bearing deposits | 229,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,384,000 | USD | evidence → |
| Equity capital | 63,250,000 | 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 | 4,087,000 | USD | evidence → |
| Interest expense | 1,596,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | -325,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | -249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,653,000 | USD | evidence → |
| Total capital | 57,785,000 | USD | evidence → |
| Risk-weighted assets | 131,703,000 | USD | evidence → |