Call report 2022Q4
ZAVALA COUNTY BANK — 2022Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,870,000 | USD | evidence → |
| Total loans | 9,241,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 45,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,418,000 | USD | evidence → |
| Interest-bearing deposits | 41,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,684,000 | USD | evidence → |
| Equity capital | 7,111,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,831,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 1,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,568,000 | USD | evidence → |
| Total capital | 10,682,000 | USD | evidence → |
| Risk-weighted assets | 23,528,000 | USD | evidence → |