Call report 2012Q4
BANK OF ZACHARY — 2012Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,043,000 | USD | evidence → |
| Total loans | 87,094,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 88,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,526,000 | USD | evidence → |
| Interest-bearing deposits | 113,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,703,000 | USD | evidence → |
| Equity capital | 18,697,000 | 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 | 7,745,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 6,868,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 5,256,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,297,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,842,000 | USD | evidence → |
| Total capital | 17,929,000 | USD | evidence → |
| Risk-weighted assets | 86,782,000 | USD | evidence → |