Call report 2015Q3
BANK OF ZACHARY — 2015Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,515,000 | USD | evidence → |
| Total loans | 110,830,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 70,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,497,000 | USD | evidence → |
| Interest-bearing deposits | 113,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,544,000 | USD | evidence → |
| Equity capital | 20,636,000 | 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 | 5,888,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 4,522,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,705,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,827,000 | USD | evidence → |
| Total capital | 21,089,000 | USD | evidence → |
| Risk-weighted assets | 100,998,000 | USD | evidence → |