Call report 2017Q1
ZAVALA COUNTY BANK — 2017Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,361,000 | USD | evidence → |
| Total loans | 9,462,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 42,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,438,000 | USD | evidence → |
| Interest-bearing deposits | 47,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,004,000 | USD | evidence → |
| Equity capital | 8,530,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,616,000 | USD | evidence → |
| Total capital | 8,754,000 | USD | evidence → |
| Risk-weighted assets | 21,032,000 | USD | evidence → |