Call report 2012Q4
ZAVALA COUNTY BANK — 2012Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,150,000 | USD | evidence → |
| Total loans | 10,995,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 42,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,935,000 | USD | evidence → |
| Interest-bearing deposits | 41,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,977,000 | USD | evidence → |
| Equity capital | 8,204,000 | 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 | 2,067,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 1,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,126,000 | USD | evidence → |
| Total capital | 7,308,000 | USD | evidence → |
| Risk-weighted assets | 21,499,000 | USD | evidence → |