Call report 2024Q1
ZAVALA COUNTY BANK — 2024Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,774,000 | USD | evidence → |
| Total loans | 7,691,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 43,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,749,000 | USD | evidence → |
| Interest-bearing deposits | 40,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,830,000 | USD | evidence → |
| Equity capital | 7,820,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,053,000 | USD | evidence → |
| Total capital | 12,165,000 | USD | evidence → |
| Risk-weighted assets | 20,903,000 | USD | evidence → |