Call report 2012Q3
BANK OF ZACHARY — 2012Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,144,000 | USD | evidence → |
| Total loans | 84,502,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 94,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,953,000 | USD | evidence → |
| Interest-bearing deposits | 117,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,024,000 | USD | evidence → |
| Equity capital | 19,067,000 | 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 | 5,904,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 5,213,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,933,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,063,000 | USD | evidence → |
| Total capital | 18,151,000 | USD | evidence → |
| Risk-weighted assets | 86,704,000 | USD | evidence → |