Call report 2014Q3
BANK OF ZACHARY — 2014Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,295,000 | USD | evidence → |
| Total loans | 95,290,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 88,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,402,000 | USD | evidence → |
| Interest-bearing deposits | 110,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,563,000 | USD | evidence → |
| Equity capital | 19,628,000 | 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 | 5,751,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 5,307,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 4,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,699,000 | USD | evidence → |
| Total capital | 19,855,000 | USD | evidence → |
| Risk-weighted assets | 92,396,000 | USD | evidence → |
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