Call report 2021Q2
ZAVALA COUNTY BANK — 2021Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,893,000 | USD | evidence → |
| Total loans | 8,075,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 51,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,132,000 | USD | evidence → |
| Interest-bearing deposits | 41,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,474,000 | USD | evidence → |
| Equity capital | 9,575,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,764,000 | USD | evidence → |
| Total capital | 9,884,000 | USD | evidence → |
| Risk-weighted assets | 19,824,000 | USD | evidence → |