Call report 2014Q1
BANK OF ZACHARY — 2014Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,947,000 | USD | evidence → |
| Total loans | 91,377,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 93,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,988,000 | USD | evidence → |
| Interest-bearing deposits | 113,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,542,000 | USD | evidence → |
| Equity capital | 18,538,000 | 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 | 1,906,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,751,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,166,000 | USD | evidence → |
| Total capital | 19,308,000 | USD | evidence → |
| Risk-weighted assets | 91,304,000 | USD | evidence → |