Call report 2004Q1
BANK OF ZACHARY — 2004Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,500,000 | USD | evidence → |
| Total loans | 48,116,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 52,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,089,000 | USD | evidence → |
| Interest-bearing deposits | 74,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,682,000 | USD | evidence → |
| Equity capital | 10,875,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 982,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,569,000 | USD | evidence → |
| Total capital | 11,190,000 | USD | evidence → |
| Risk-weighted assets | 49,217,000 | USD | evidence → |
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