Call report 2018Q4
ZAVALA COUNTY BANK — 2018Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,839,000 | USD | evidence → |
| Total loans | 10,433,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 40,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,042,000 | USD | evidence → |
| Interest-bearing deposits | 36,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,110,000 | USD | evidence → |
| Equity capital | 8,307,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,562,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,054,000 | USD | evidence → |
| Total capital | 9,187,000 | USD | evidence → |
| Risk-weighted assets | 20,418,000 | USD | evidence → |