Call report 2004Q4
BANK OF ZACHARY — 2004Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,106,000 | USD | evidence → |
| Total loans | 48,322,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 68,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,009,000 | USD | evidence → |
| Interest-bearing deposits | 77,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,455,000 | USD | evidence → |
| Equity capital | 10,513,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 3,873,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 3,736,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,594,000 | USD | evidence → |
| Total capital | 11,260,000 | USD | evidence → |
| Risk-weighted assets | 53,301,000 | USD | evidence → |
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