Call report 2007Q1
BANK OF ZACHARY — 2007Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,807,000 | USD | evidence → |
| Total loans | 59,834,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 52,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,053,000 | USD | evidence → |
| Interest-bearing deposits | 80,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,178,000 | USD | evidence → |
| Equity capital | 11,311,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 1,035,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,693,000 | USD | evidence → |
| Total capital | 12,410,000 | USD | evidence → |
| Risk-weighted assets | 61,572,000 | USD | evidence → |
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