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Call report 2003Q1

ZAVALA COUNTY BANK — 2003Q1

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,673,000USDevidence →
Total loans19,349,000USDevidence →
Allowance for loan losses331,000USDevidence →
Securities available for sale34,111,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,653,000USDevidence →
Interest-bearing deposits40,539,000USDevidence →
Noninterest-bearing deposits9,114,000USDevidence →
Equity capital5,996,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income790,000USDevidence →
Interest expense259,000USDevidence →
Net interest income531,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense411,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income285,000USDevidence →
Income tax24,000USDevidence →
Net income261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,414,000USDevidence →
Total capital5,745,000USDevidence →
Risk-weighted assets31,641,000USDevidence →

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