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Call report 2014Q3

ZAVALA COUNTY BANK — 2014Q3

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,861,000USDevidence →
Total loans10,065,000USDevidence →
Allowance for loan losses173,000USDevidence →
Securities available for sale42,481,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,942,000USDevidence →
Interest-bearing deposits36,468,000USDevidence →
Noninterest-bearing deposits16,474,000USDevidence →
Equity capital8,877,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,401,000USDevidence →
Interest expense91,000USDevidence →
Net interest income1,310,000USDevidence →
Noninterest income752,000USDevidence →
Noninterest expense1,509,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income553,000USDevidence →
Income tax26,000USDevidence →
Net income527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,012,000USDevidence →
Total capital8,185,000USDevidence →
Risk-weighted assets21,290,000USDevidence →

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