Call report 2025Q1
ZAVALA COUNTY BANK — 2025Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,018,000 | USD | evidence → |
| Total loans | 6,362,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 46,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,030,000 | USD | evidence → |
| Interest-bearing deposits | 40,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,908,000 | USD | evidence → |
| Equity capital | 7,798,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,212,000 | USD | evidence → |
| Total capital | 11,325,000 | USD | evidence → |
| Risk-weighted assets | 18,917,000 | USD | evidence → |