Call report 2011Q4
ZAVALA COUNTY BANK — 2011Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,190,000 | USD | evidence → |
| Total loans | 12,722,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 41,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,491,000 | USD | evidence → |
| Interest-bearing deposits | 39,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,705,000 | USD | evidence → |
| Equity capital | 8,116,000 | 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 | 2,178,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,929,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,831,000 | USD | evidence → |
| Total capital | 7,017,000 | USD | evidence → |
| Risk-weighted assets | 23,590,000 | USD | evidence → |