Call report 2010Q1
BANK OF ZACHARY — 2010Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,226,000 | USD | evidence → |
| Total loans | 75,298,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 80,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,734,000 | USD | evidence → |
| Interest-bearing deposits | 123,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,408,000 | USD | evidence → |
| Equity capital | 15,361,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,578,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,193,000 | USD | evidence → |
| Total capital | 15,263,000 | USD | evidence → |
| Risk-weighted assets | 85,444,000 | USD | evidence → |