Call report 2026Q2
CAPRA BANK — 2026Q2
The 22 measures CAPRA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,343,087,000 | USD | evidence → |
| Total loans | 563,940,000 | USD | evidence → |
| Allowance for loan losses | 5,353,000 | USD | evidence → |
| Securities available for sale | 713,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,315,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,193,000 | USD | evidence → |
| Equity capital | 113,699,000 | 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 | 33,945,000 | USD | evidence → |
| Interest expense | 15,664,000 | USD | evidence → |
| Net interest income | 18,281,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 10,763,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 9,361,000 | USD | evidence → |
| Income tax | 2,144,000 | USD | evidence → |
| Net income | 7,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,744,000 | USD | evidence → |
| Total capital | 118,431,000 | USD | evidence → |
| Risk-weighted assets | 721,690,000 | USD | evidence → |