Call report 2024Q2
CAPRA BANK — 2024Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,336,000 | USD | evidence → |
| Total loans | 130,885,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 160,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,255,000 | USD | evidence → |
| Interest-bearing deposits | 268,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,027,000 | USD | evidence → |
| Equity capital | 63,609,000 | 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 | 9,698,000 | USD | evidence → |
| Interest expense | 3,773,000 | USD | evidence → |
| Net interest income | 5,925,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,181,000 | USD | evidence → |
| Total capital | 58,553,000 | USD | evidence → |
| Risk-weighted assets | 175,958,000 | USD | evidence → |