Call report 2012Q1
BANK OF ZACHARY — 2012Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,762,000 | USD | evidence → |
| Total loans | 76,675,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 109,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,832,000 | USD | evidence → |
| Interest-bearing deposits | 123,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,734,000 | USD | evidence → |
| Equity capital | 18,127,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,385,000 | USD | evidence → |
| Total capital | 17,465,000 | USD | evidence → |
| Risk-weighted assets | 86,189,000 | USD | evidence → |