Call report 2020Q3
ZAVALA COUNTY BANK — 2020Q3
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,323,000 | USD | evidence → |
| Total loans | 8,086,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 50,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,209,000 | USD | evidence → |
| Interest-bearing deposits | 41,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,469,000 | USD | evidence → |
| Equity capital | 10,623,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,732,000 | USD | evidence → |
| Total capital | 9,856,000 | USD | evidence → |
| Risk-weighted assets | 18,803,000 | USD | evidence → |