Call report 2013Q3
BANK OF ZACHARY — 2013Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,713,000 | USD | evidence → |
| Total loans | 89,609,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 94,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,384,000 | USD | evidence → |
| Interest-bearing deposits | 117,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,649,000 | USD | evidence → |
| Equity capital | 17,675,000 | 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 | 5,292,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 4,774,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 4,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,478,000 | USD | evidence → |
| Total capital | 18,618,000 | USD | evidence → |
| Risk-weighted assets | 91,077,000 | USD | evidence → |