Call report 2020Q1
ZAVALA COUNTY BANK — 2020Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,815,000 | USD | evidence → |
| Total loans | 8,187,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 44,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,618,000 | USD | evidence → |
| Interest-bearing deposits | 41,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,086,000 | USD | evidence → |
| Equity capital | 9,769,000 | 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 | 472,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,517,000 | USD | evidence → |
| Total capital | 9,646,000 | USD | evidence → |
| Risk-weighted assets | 18,207,000 | USD | evidence → |