Call reports 2006
ZAVALA COUNTY BANK — 2006
What ZAVALA COUNTY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 55,269,000 | 53,618,000 | 55,331,000 | 56,522,000 |
| Total loans | 16,758,000 | 16,180,000 | 15,778,000 | 16,704,000 |
| Allowance for loan losses | 428,000 | 409,000 | 396,000 | 284,000 |
| Securities available for sale | 27,158,000 | 25,856,000 | 30,372,000 | 31,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,172,000 | 45,801,000 | 47,124,000 | 48,276,000 |
| Interest-bearing deposits | 37,059,000 | 36,644,000 | 37,914,000 | 39,849,000 |
| Noninterest-bearing deposits | 10,113,000 | 9,157,000 | 9,210,000 | 8,428,000 |
| Equity capital | 6,394,000 | 6,203,000 | 6,708,000 | 6,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,579,000 | 2,401,000 | 3,254,000 |
| Interest expense | 277,000 | 566,000 | 875,000 | 1,222,000 |
| Net interest income | 506,000 | 1,013,000 | 1,526,000 | 2,032,000 |
| Noninterest income | 145,000 | 320,000 | 477,000 | 634,000 |
| Noninterest expense | 531,000 | 1,050,000 | 1,536,000 | 2,068,000 |
| Provision for loan losses | -218,000 | -218,000 | -218,000 | -318,000 |
| Pretax income | 341,000 | 504,000 | 688,000 | 919,000 |
| Income tax | 0 | 0 | 0 | 95,000 |
| Net income | 341,000 | 504,000 | 688,000 | 824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,760,000 | 6,913,000 | 7,097,000 | 6,633,000 |
| Total capital | 7,109,000 | 7,253,000 | 7,435,000 | 6,917,000 |
| Risk-weighted assets | 27,829,000 | 27,150,000 | 26,993,000 | 28,539,000 |
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