Call report 2011Q2
BANK OF ZACHARY — 2011Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,947,000 | USD | evidence → |
| Total loans | 78,500,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 96,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,902,000 | USD | evidence → |
| Interest-bearing deposits | 116,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,080,000 | USD | evidence → |
| Equity capital | 16,961,000 | 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 | 3,960,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,382,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,398,000 | USD | evidence → |
| Total capital | 16,480,000 | USD | evidence → |
| Risk-weighted assets | 86,213,000 | USD | evidence → |