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Call report 2014Q4

ZAVALA COUNTY BANK — 2014Q4

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,155,000USDevidence →
Total loans11,704,000USDevidence →
Allowance for loan losses169,000USDevidence →
Securities available for sale39,958,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,263,000USDevidence →
Interest-bearing deposits42,588,000USDevidence →
Noninterest-bearing deposits17,675,000USDevidence →
Equity capital8,630,000USDevidence →

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 income1,870,000USDevidence →
Interest expense118,000USDevidence →
Net interest income1,752,000USDevidence →
Noninterest income1,007,000USDevidence →
Noninterest expense1,926,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income839,000USDevidence →
Income tax-2,000USDevidence →
Net income841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,859,000USDevidence →
Total capital8,028,000USDevidence →
Risk-weighted assets23,030,000USDevidence →

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