Call report 2023Q4
ZAVALA COUNTY BANK — 2023Q4
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,722,000 | USD | evidence → |
| Total loans | 8,441,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 46,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,465,000 | USD | evidence → |
| Interest-bearing deposits | 40,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,202,000 | USD | evidence → |
| Equity capital | 7,876,000 | 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 | 3,047,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 2,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,717,000 | USD | evidence → |
| Total capital | 11,830,000 | USD | evidence → |
| Risk-weighted assets | 21,888,000 | USD | evidence → |