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Call report 2026Q1 · Schedule RC-E

CAPRA BANK — Schedule RC-E — Deposit Liabilities, 2026Q1

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCE37 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/ee9020a6-984b-4ff8-a8e2-5a531860800e/2026Q1/rc-e

What stands out

CAPRA BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $679.1M for “Total Demand Deposits”, 55.1 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $533.9M and “Nontransaction Accts: Ipc Deposits” at $336.4M. 14 of the 37 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-E — Deposit Liabilities

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON035273,513evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON2203145,245evidence →
Total Demand DepositsRCON2210679,135evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215679,135evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236523,085evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385364,029evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253027,625evidence →
Time Deposits Lt 100000RCON66484,993evidence →
Amt Outstdg In Money Market Dep AcctRCON6810182,758evidence →
Transaction Accts: Ipc DepositsRCONB549533,890evidence →
Nontransaction Accts: Ipc DepositsRCONB550336,404evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5520evidence →
Ira Keogh In Mem Item 2.cRCONF2330evidence →
Selected Components Of Total DepositRCONHK0523,085evidence →
Selected Components Of Total DepositRCONHK0623,085evidence →
Maturity And Repricing Data For TimeRCONHK077,518evidence →
Maturity And Repricing Data For TimeRCONHK0820,082evidence →
Maturity And Repricing Data For TimeRCONHK09318evidence →
Maturity And Repricing Data For TimeRCONHK100evidence →
Time Deposits Of 250000 Or Less WithRCONHK1126,746evidence →
Maturity And Repricing Data For TimeRCONHK1247,843evidence →
Maturity And Repricing Data For TimeRCONHK1331,997evidence →
Maturity And Repricing Data For TimeRCONHK140evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ47322,927evidence →
Time Deposits Gt 250kRCONJ47479,840evidence →
Total reciprocal depositRCONJH83235,089evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22279,840evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

14 further schedules filed by CAPRA BANK for 2026Q1.

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