Call report 2020Q2
ZAVALA COUNTY BANK — 2020Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,744,000 | USD | evidence → |
| Total loans | 7,955,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 48,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,565,000 | USD | evidence → |
| Interest-bearing deposits | 42,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,373,000 | USD | evidence → |
| Equity capital | 10,651,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 755,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,666,000 | USD | evidence → |
| Total capital | 9,791,000 | USD | evidence → |
| Risk-weighted assets | 18,577,000 | USD | evidence → |