Call report 2015Q1
ZAVALA COUNTY BANK — 2015Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,217,000 | USD | evidence → |
| Total loans | 10,344,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 45,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,368,000 | USD | evidence → |
| Interest-bearing deposits | 45,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,142,000 | USD | evidence → |
| Equity capital | 8,914,000 | 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 | 455,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 430,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,063,000 | USD | evidence → |
| Total capital | 8,233,000 | USD | evidence → |
| Risk-weighted assets | 22,426,000 | USD | evidence → |