Call report 2018Q1
ZAVALA COUNTY BANK — 2018Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,473,000 | USD | evidence → |
| Total loans | 9,797,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 39,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,862,000 | USD | evidence → |
| Interest-bearing deposits | 36,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,171,000 | USD | evidence → |
| Equity capital | 8,507,000 | 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 | 441,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,045,000 | USD | evidence → |
| Total capital | 9,182,000 | USD | evidence → |
| Risk-weighted assets | 19,893,000 | USD | evidence → |