Call report 2025Q1
ZENITH BANK & TRUST — 2025Q1
The 22 measures ZENITH BANK & TRUST reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,961,000 | USD | evidence → |
| Total loans | 40,590,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 4,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,718,000 | USD | evidence → |
| Interest-bearing deposits | 70,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,755,000 | USD | evidence → |
| Equity capital | 21,443,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | -199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,450,000 | USD | evidence → |
| Total capital | 21,795,000 | USD | evidence → |
| Risk-weighted assets | 39,973,000 | USD | evidence → |