Call report 2026Q2
ZENITH BANK & TRUST — 2026Q2
The 22 measures ZENITH BANK & TRUST reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,992,000 | USD | evidence → |
| Total loans | 77,065,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 1,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,751,000 | USD | evidence → |
| Interest-bearing deposits | 81,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,715,000 | USD | evidence → |
| Equity capital | 21,592,000 | 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 | 2,978,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,594,000 | USD | evidence → |
| Total capital | 22,322,000 | USD | evidence → |
| Risk-weighted assets | 76,440,000 | USD | evidence → |