Call reports 2026
CAPRA BANK — 2026
What CAPRA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,233,361,000 | 1,343,087,000 |
| Total loans | 482,630,000 | 563,940,000 |
| Allowance for loan losses | 4,833,000 | 5,353,000 |
| Securities available for sale | 654,431,000 | 713,975,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,043,164,000 | 1,106,315,000 |
| Interest-bearing deposits | 960,234,000 | 1,016,122,000 |
| Noninterest-bearing deposits | 82,930,000 | 90,193,000 |
| Equity capital | 81,376,000 | 113,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,131,000 | 33,945,000 |
| Interest expense | 7,536,000 | 15,664,000 |
| Net interest income | 8,595,000 | 18,281,000 |
| Noninterest income | 901,000 | 2,016,000 |
| Noninterest expense | 5,260,000 | 10,763,000 |
| Provision for loan losses | 198,000 | 718,000 |
| Pretax income | 4,734,000 | 9,361,000 |
| Income tax | 1,083,000 | 2,144,000 |
| Net income | 3,651,000 | 7,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 82,008,000 | 112,744,000 |
| Total capital | 87,023,000 | 118,431,000 |
| Risk-weighted assets | 631,372,000 | 721,690,000 |