Call report 2018Q2
ZAVALA COUNTY BANK — 2018Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,394,000 | USD | evidence → |
| Total loans | 9,527,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 39,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,722,000 | USD | evidence → |
| Interest-bearing deposits | 35,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,560,000 | USD | evidence → |
| Equity capital | 8,540,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,177,000 | USD | evidence → |
| Total capital | 9,314,000 | USD | evidence → |
| Risk-weighted assets | 19,558,000 | USD | evidence → |