Call report 2024Q3
ZAVALA COUNTY BANK — 2024Q3
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,801,000 | USD | evidence → |
| Total loans | 6,810,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 42,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,649,000 | USD | evidence → |
| Interest-bearing deposits | 35,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,280,000 | USD | evidence → |
| Equity capital | 9,903,000 | 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 | 2,258,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,011,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,113,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,694,000 | USD | evidence → |
| Total capital | 12,809,000 | USD | evidence → |
| Risk-weighted assets | 19,304,000 | USD | evidence → |