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Call report 2022Q2

ZAVALA COUNTY BANK — 2022Q2

The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/066dd3c2-07e1-460d-8883-5113fc5d102e/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,188,000USDevidence →
Total loans8,146,000USDevidence →
Allowance for loan losses115,000USDevidence →
Securities available for sale44,606,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits75,833,000USDevidence →
Interest-bearing deposits40,472,000USDevidence →
Noninterest-bearing deposits35,361,000USDevidence →
Equity capital6,257,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income754,000USDevidence →
Interest expense19,000USDevidence →
Net interest income735,000USDevidence →
Noninterest income481,000USDevidence →
Noninterest expense923,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income293,000USDevidence →
Income tax7,000USDevidence →
Net income286,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,231,000USDevidence →
Total capital10,346,000USDevidence →
Risk-weighted assets21,212,000USDevidence →