Call report 2014Q4
BANK OF ZACHARY — 2014Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,438,000 | USD | evidence → |
| Total loans | 102,087,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 86,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,275,000 | USD | evidence → |
| Interest-bearing deposits | 109,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,518,000 | USD | evidence → |
| Equity capital | 19,924,000 | 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 | 7,734,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 7,149,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 5,948,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,771,000 | USD | evidence → |
| Total capital | 19,997,000 | USD | evidence → |
| Risk-weighted assets | 98,075,000 | USD | evidence → |
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