Call report 2011Q4
BANK OF ZACHARY — 2011Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,698,000 | USD | evidence → |
| Total loans | 77,914,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 93,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,344,000 | USD | evidence → |
| Interest-bearing deposits | 117,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,919,000 | USD | evidence → |
| Equity capital | 17,942,000 | 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 | 7,942,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 6,874,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 5,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,998,000 | USD | evidence → |
| Total capital | 17,058,000 | USD | evidence → |
| Risk-weighted assets | 84,513,000 | USD | evidence → |