Call report 2015Q4
ZAVALA COUNTY BANK — 2015Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,622,000 | USD | evidence → |
| Total loans | 11,089,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 41,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,634,000 | USD | evidence → |
| Interest-bearing deposits | 42,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,360,000 | USD | evidence → |
| Equity capital | 8,772,000 | 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 | 1,829,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,212,000 | USD | evidence → |
| Total capital | 8,359,000 | USD | evidence → |
| Risk-weighted assets | 22,892,000 | USD | evidence → |