Call report 2009Q3
BANK OF ZACHARY — 2009Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,351,000 | USD | evidence → |
| Total loans | 73,377,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 79,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,987,000 | USD | evidence → |
| Interest-bearing deposits | 116,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,536,000 | USD | evidence → |
| Equity capital | 15,358,000 | 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 | 6,437,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 4,649,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,715,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,798,000 | USD | evidence → |
| Total capital | 14,743,000 | USD | evidence → |
| Risk-weighted assets | 84,225,000 | USD | evidence → |
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