Call report 2022Q1
ZAVALA COUNTY BANK — 2022Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,419,000 | USD | evidence → |
| Total loans | 8,068,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 49,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,971,000 | USD | evidence → |
| Interest-bearing deposits | 43,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,931,000 | USD | evidence → |
| Equity capital | 8,368,000 | 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 | 353,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 344,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,064,000 | USD | evidence → |
| Total capital | 10,180,000 | USD | evidence → |
| Risk-weighted assets | 22,179,000 | USD | evidence → |