Call report 2012Q3
ZAVALA COUNTY BANK — 2012Q3
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,413,000 | USD | evidence → |
| Total loans | 10,139,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 43,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,339,000 | USD | evidence → |
| Interest-bearing deposits | 39,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,054,000 | USD | evidence → |
| Equity capital | 8,794,000 | 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 | 1,561,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,414,000 | USD | evidence → |
| Total capital | 7,597,000 | USD | evidence → |
| Risk-weighted assets | 20,725,000 | USD | evidence → |