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Call report 2019Q3

ZAVALA COUNTY BANK — 2019Q3

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,231,000USDevidence →
Total loans8,741,000USDevidence →
Allowance for loan losses128,000USDevidence →
Securities available for sale44,029,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,178,000USDevidence →
Interest-bearing deposits37,424,000USDevidence →
Noninterest-bearing deposits21,753,000USDevidence →
Equity capital9,714,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,421,000USDevidence →
Interest expense163,000USDevidence →
Net interest income1,258,000USDevidence →
Noninterest income774,000USDevidence →
Noninterest expense1,466,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income565,000USDevidence →
Income tax0USDevidence →
Net income565,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,662,000USDevidence →
Total capital9,790,000USDevidence →
Risk-weighted assets18,420,000USDevidence →