Call report 2025Q2
CAPRA BANK — 2025Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,757,000 | USD | evidence → |
| Total loans | 353,300,000 | USD | evidence → |
| Allowance for loan losses | 3,536,000 | USD | evidence → |
| Securities available for sale | 358,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,400,000 | USD | evidence → |
| Interest-bearing deposits | 652,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,165,000 | USD | evidence → |
| Equity capital | 66,151,000 | 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 | 20,816,000 | USD | evidence → |
| Interest expense | 9,844,000 | USD | evidence → |
| Net interest income | 10,972,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 8,453,000 | USD | evidence → |
| Provision for loan losses | 1,215,000 | USD | evidence → |
| Pretax income | 2,295,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,523,000 | USD | evidence → |
| Total capital | 66,124,000 | USD | evidence → |
| Risk-weighted assets | 446,488,000 | USD | evidence → |