Call report 2025Q3
ZAVALA COUNTY BANK — 2025Q3
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,390,000 | USD | evidence → |
| Total loans | 7,719,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 44,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,777,000 | USD | evidence → |
| Interest-bearing deposits | 36,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,369,000 | USD | evidence → |
| Equity capital | 9,393,000 | 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 | 2,086,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,795,000 | USD | evidence → |
| Total capital | 11,905,000 | USD | evidence → |
| Risk-weighted assets | 19,226,000 | USD | evidence → |