Call report 2024Q3
ZENITH BANK & TRUST — 2024Q3
The 22 measures ZENITH BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,513,000 | USD | evidence → |
| Total loans | 12,179,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 2,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,932,000 | USD | evidence → |
| Interest-bearing deposits | 31,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,192,000 | USD | evidence → |
| Equity capital | 21,823,000 | 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 | 2,524,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 1,717,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,816,000 | USD | evidence → |
| Total capital | 21,904,000 | USD | evidence → |
| Risk-weighted assets | 11,795,000 | USD | evidence → |