Call report 2025Q3
CAPRA BANK — 2025Q3
The 22 measures CAPRA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,096,000 | USD | evidence → |
| Total loans | 399,751,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 484,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,198,000 | USD | evidence → |
| Interest-bearing deposits | 847,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,442,000 | USD | evidence → |
| Equity capital | 67,602,000 | 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 | 33,893,000 | USD | evidence → |
| Interest expense | 16,300,000 | USD | evidence → |
| Net interest income | 17,593,000 | USD | evidence → |
| Noninterest income | 1,509,000 | USD | evidence → |
| Noninterest expense | 13,391,000 | USD | evidence → |
| Provision for loan losses | 1,686,000 | USD | evidence → |
| Pretax income | 4,577,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,126,000 | USD | evidence → |
| Total capital | 67,201,000 | USD | evidence → |
| Risk-weighted assets | 521,367,000 | USD | evidence → |