Call report 2016Q1
ZAVALA COUNTY BANK — 2016Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,005,000 | USD | evidence → |
| Total loans | 9,958,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 40,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,191,000 | USD | evidence → |
| Interest-bearing deposits | 46,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,230,000 | USD | evidence → |
| Equity capital | 9,002,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 409,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,367,000 | USD | evidence → |
| Total capital | 8,515,000 | USD | evidence → |
| Risk-weighted assets | 21,633,000 | USD | evidence → |