Call report 2012Q2
ZAVALA COUNTY BANK — 2012Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,094,000 | USD | evidence → |
| Total loans | 10,039,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 43,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,374,000 | USD | evidence → |
| Interest-bearing deposits | 40,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,676,000 | USD | evidence → |
| Equity capital | 8,534,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,206,000 | USD | evidence → |
| Total capital | 7,390,000 | USD | evidence → |
| Risk-weighted assets | 20,656,000 | USD | evidence → |