Call report 2024Q4
CAPRA BANK — 2024Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,384,000 | USD | evidence → |
| Total loans | 234,121,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 235,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,919,000 | USD | evidence → |
| Interest-bearing deposits | 457,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,585,000 | USD | evidence → |
| Equity capital | 64,306,000 | 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 | 25,354,000 | USD | evidence → |
| Interest expense | 11,009,000 | USD | evidence → |
| Net interest income | 14,345,000 | USD | evidence → |
| Noninterest income | 4,012,000 | USD | evidence → |
| Noninterest expense | 13,597,000 | USD | evidence → |
| Provision for loan losses | 1,587,000 | USD | evidence → |
| Pretax income | 3,647,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 2,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,876,000 | USD | evidence → |
| Total capital | 62,264,000 | USD | evidence → |
| Risk-weighted assets | 320,537,000 | USD | evidence → |