Call report 2012Q2
BANK OF ZACHARY — 2012Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,248,000 | USD | evidence → |
| Total loans | 79,778,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 122,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,232,000 | USD | evidence → |
| Interest-bearing deposits | 131,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,847,000 | USD | evidence → |
| Equity capital | 18,547,000 | 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 | 3,931,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 3,464,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,530,000 | USD | evidence → |
| Total capital | 17,656,000 | USD | evidence → |
| Risk-weighted assets | 89,882,000 | USD | evidence → |