Call report 2016Q1
BANK OF ZACHARY — 2016Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,967,000 | USD | evidence → |
| Total loans | 122,586,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 62,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,898,000 | USD | evidence → |
| Interest-bearing deposits | 123,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,146,000 | USD | evidence → |
| Equity capital | 21,075,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,235,000 | USD | evidence → |
| Total capital | 21,612,000 | USD | evidence → |
| Risk-weighted assets | 110,072,000 | USD | evidence → |