Call report 2004Q2
BANK OF ZACHARY — 2004Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,992,000 | USD | evidence → |
| Total loans | 47,492,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 52,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,729,000 | USD | evidence → |
| Interest-bearing deposits | 76,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,761,000 | USD | evidence → |
| Equity capital | 9,956,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 1,844,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,477,000 | USD | evidence → |
| Total capital | 11,107,000 | USD | evidence → |
| Risk-weighted assets | 49,987,000 | USD | evidence → |
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