Call report 2024Q2
ZAVALA COUNTY BANK — 2024Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,213,000 | USD | evidence → |
| Total loans | 6,696,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 42,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,478,000 | USD | evidence → |
| Interest-bearing deposits | 36,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,878,000 | USD | evidence → |
| Equity capital | 8,563,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,407,000 | USD | evidence → |
| Total capital | 12,519,000 | USD | evidence → |
| Risk-weighted assets | 19,564,000 | USD | evidence → |