Call report 2015Q4
BANK OF ZACHARY — 2015Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,367,000 | USD | evidence → |
| Total loans | 122,693,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 65,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,694,000 | USD | evidence → |
| Interest-bearing deposits | 109,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,425,000 | USD | evidence → |
| Equity capital | 20,457,000 | 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 | 7,895,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 7,308,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 6,139,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,103,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,801,000 | USD | evidence → |
| Total capital | 21,108,000 | USD | evidence → |
| Risk-weighted assets | 104,544,000 | USD | evidence → |