Call report 2013Q4
BANK OF ZACHARY — 2013Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,069,000 | USD | evidence → |
| Total loans | 92,151,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 95,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,979,000 | USD | evidence → |
| Interest-bearing deposits | 107,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,281,000 | USD | evidence → |
| Equity capital | 17,597,000 | 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 | 7,226,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 6,555,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 5,425,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,711,000 | USD | evidence → |
| Total capital | 18,848,000 | USD | evidence → |
| Risk-weighted assets | 90,811,000 | USD | evidence → |