Call report 2015Q2
BANK OF ZACHARY — 2015Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,494,000 | USD | evidence → |
| Total loans | 101,805,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 94,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,459,000 | USD | evidence → |
| Interest-bearing deposits | 119,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,989,000 | USD | evidence → |
| Equity capital | 20,002,000 | 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 | 3,939,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,977,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,350,000 | USD | evidence → |
| Total capital | 20,520,000 | USD | evidence → |
| Risk-weighted assets | 93,530,000 | USD | evidence → |