Call report 2016Q2
ZAVALA COUNTY BANK — 2016Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,726,000 | USD | evidence → |
| Total loans | 9,997,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 42,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,657,000 | USD | evidence → |
| Interest-bearing deposits | 45,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,453,000 | USD | evidence → |
| Equity capital | 9,219,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,559,000 | USD | evidence → |
| Total capital | 8,707,000 | USD | evidence → |
| Risk-weighted assets | 21,405,000 | USD | evidence → |