Call report 2017Q3
ZAVALA COUNTY BANK — 2017Q3
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,846,000 | USD | evidence → |
| Total loans | 10,347,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 45,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,274,000 | USD | evidence → |
| Interest-bearing deposits | 39,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,398,000 | USD | evidence → |
| Equity capital | 9,024,000 | 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 | 1,367,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,931,000 | USD | evidence → |
| Total capital | 9,070,000 | USD | evidence → |
| Risk-weighted assets | 21,042,000 | USD | evidence → |