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Call report 2003Q4

BANK OF ZACHARY — 2003Q4

The 22 measures BANK OF ZACHARY reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b663c23-b5f7-435f-a509-1dac8a9065e4/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,751,000USDevidence →
Total loans52,049,000USDevidence →
Allowance for loan losses1,020,000USDevidence →
Securities available for sale49,496,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,673,000USDevidence →
Interest-bearing deposits73,701,000USDevidence →
Noninterest-bearing deposits21,972,000USDevidence →
Equity capital10,430,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,608,000USDevidence →
Interest expense1,607,000USDevidence →
Net interest income4,001,000USDevidence →
Noninterest income1,036,000USDevidence →
Noninterest expense3,627,000USDevidence →
Provision for loan losses174,000USDevidence →
Pretax income1,301,000USDevidence →
Income tax344,000USDevidence →
Net income957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,364,000USDevidence →
Total capital11,010,000USDevidence →
Risk-weighted assets51,285,000USDevidence →

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