Call report 2020Q4
ZAVALA COUNTY BANK — 2020Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,014,000 | USD | evidence → |
| Total loans | 9,277,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 51,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,604,000 | USD | evidence → |
| Interest-bearing deposits | 43,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,407,000 | USD | evidence → |
| Equity capital | 9,903,000 | 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 | 1,524,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,124,000 | USD | evidence → |
| Total capital | 9,248,000 | USD | evidence → |
| Risk-weighted assets | 20,544,000 | USD | evidence → |