Call report 2024Q1
ZENITH BANK & TRUST — 2024Q1
The 22 measures ZENITH BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,567,000 | USD | evidence → |
| Total loans | 8,945,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,945,000 | USD | evidence → |
| Interest-bearing deposits | 36,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,966,000 | USD | evidence → |
| Equity capital | 21,867,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,867,000 | USD | evidence → |
| Total capital | 21,934,000 | USD | evidence → |
| Risk-weighted assets | 7,528,000 | USD | evidence → |