Call report 2026Q1
ZAVALA COUNTY BANK — 2026Q1
The 22 measures ZAVALA COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,487,000 | USD | evidence → |
| Total loans | 6,367,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 47,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,097,000 | USD | evidence → |
| Interest-bearing deposits | 40,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,220,000 | USD | evidence → |
| Equity capital | 9,177,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,929,000 | USD | evidence → |
| Total capital | 12,033,000 | USD | evidence → |
| Risk-weighted assets | 19,269,000 | USD | evidence → |