Call report 2025Q2
ZAVALA COUNTY BANK — 2025Q2
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,197,000 | USD | evidence → |
| Total loans | 6,602,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 42,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,834,000 | USD | evidence → |
| Interest-bearing deposits | 36,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,458,000 | USD | evidence → |
| Equity capital | 8,109,000 | 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 | 1,384,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,497,000 | USD | evidence → |
| Total capital | 11,599,000 | USD | evidence → |
| Risk-weighted assets | 18,859,000 | USD | evidence → |