Call report 2021Q1
ZAVALA COUNTY BANK — 2021Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,297,000 | USD | evidence → |
| Total loans | 7,797,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 52,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,488,000 | USD | evidence → |
| Interest-bearing deposits | 42,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,955,000 | USD | evidence → |
| Equity capital | 9,591,000 | 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 | 316,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,679,000 | USD | evidence → |
| Total capital | 9,801,000 | USD | evidence → |
| Risk-weighted assets | 19,348,000 | USD | evidence → |