Call report 2026Q1
ZENITH BANK & TRUST — 2026Q1
The 22 measures ZENITH BANK & TRUST 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 | 122,620,000 | USD | evidence → |
| Total loans | 59,465,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 1,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,289,000 | USD | evidence → |
| Interest-bearing deposits | 72,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,634,000 | USD | evidence → |
| Equity capital | 21,580,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,579,000 | USD | evidence → |
| Total capital | 22,178,000 | USD | evidence → |
| Risk-weighted assets | 62,470,000 | USD | evidence → |