Call report 2024Q4
ZENITH BANK & TRUST — 2024Q4
The 22 measures ZENITH BANK & TRUST reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,838,000 | USD | evidence → |
| Total loans | 25,841,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 2,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,436,000 | USD | evidence → |
| Interest-bearing deposits | 51,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,993,000 | USD | evidence → |
| Equity capital | 21,644,000 | 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 | 3,530,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 2,372,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,649,000 | USD | evidence → |
| Total capital | 21,850,000 | USD | evidence → |
| Risk-weighted assets | 23,453,000 | USD | evidence → |