Call report 2019Q4
ZAVALA COUNTY BANK — 2019Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,438,000 | USD | evidence → |
| Total loans | 9,546,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 41,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,091,000 | USD | evidence → |
| Interest-bearing deposits | 43,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,651,000 | USD | evidence → |
| Equity capital | 9,555,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,327,000 | USD | evidence → |
| Total capital | 9,455,000 | USD | evidence → |
| Risk-weighted assets | 19,569,000 | USD | evidence → |