Call report 2015Q2
ZAVALA COUNTY BANK — 2015Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,749,000 | USD | evidence → |
| Total loans | 10,148,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 45,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,200,000 | USD | evidence → |
| Interest-bearing deposits | 40,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,702,000 | USD | evidence → |
| Equity capital | 8,767,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,265,000 | USD | evidence → |
| Total capital | 8,433,000 | USD | evidence → |
| Risk-weighted assets | 22,504,000 | USD | evidence → |