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Call report 2004Q1

ZAVALA COUNTY BANK — 2004Q1

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,075,000USDevidence →
Total loans23,512,000USDevidence →
Allowance for loan losses362,000USDevidence →
Securities available for sale30,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,649,000USDevidence →
Interest-bearing deposits46,504,000USDevidence →
Noninterest-bearing deposits8,145,000USDevidence →
Equity capital6,450,000USDevidence →

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 income847,000USDevidence →
Interest expense269,000USDevidence →
Net interest income578,000USDevidence →
Noninterest income142,000USDevidence →
Noninterest expense449,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income244,000USDevidence →
Income tax-8,000USDevidence →
Net income252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,899,000USDevidence →
Total capital6,261,000USDevidence →
Risk-weighted assets38,441,000USDevidence →

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