Call report 2025Q4
CAPRA BANK — 2025Q4
The 22 measures CAPRA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,096,000 | USD | evidence → |
| Total loans | 464,294,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 469,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,204,000 | USD | evidence → |
| Interest-bearing deposits | 808,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,912,000 | USD | evidence → |
| Equity capital | 70,593,000 | 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 | 49,056,000 | USD | evidence → |
| Interest expense | 23,444,000 | USD | evidence → |
| Net interest income | 25,612,000 | USD | evidence → |
| Noninterest income | 2,252,000 | USD | evidence → |
| Noninterest expense | 19,294,000 | USD | evidence → |
| Provision for loan losses | 2,315,000 | USD | evidence → |
| Pretax income | 6,853,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 5,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,794,000 | USD | evidence → |
| Total capital | 69,678,000 | USD | evidence → |
| Risk-weighted assets | 582,244,000 | USD | evidence → |