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Call report 2004Q3

ZAVALA COUNTY BANK — 2004Q3

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,539,000USDevidence →
Total loans24,496,000USDevidence →
Allowance for loan losses263,000USDevidence →
Securities available for sale33,127,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,674,000USDevidence →
Interest-bearing deposits45,738,000USDevidence →
Noninterest-bearing deposits9,936,000USDevidence →
Equity capital6,658,000USDevidence →

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 income2,618,000USDevidence →
Interest expense806,000USDevidence →
Net interest income1,812,000USDevidence →
Noninterest income526,000USDevidence →
Noninterest expense1,459,000USDevidence →
Provision for loan losses132,000USDevidence →
Pretax income761,000USDevidence →
Income tax54,000USDevidence →
Net income707,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,354,000USDevidence →
Total capital6,617,000USDevidence →
Risk-weighted assets39,534,000USDevidence →

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