Call report 2016Q2
BANK OF ZACHARY — 2016Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,977,000 | USD | evidence → |
| Total loans | 129,644,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 80,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,503,000 | USD | evidence → |
| Interest-bearing deposits | 126,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,681,000 | USD | evidence → |
| Equity capital | 21,299,000 | 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 | 4,213,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,908,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 3,298,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,237,000 | USD | evidence → |
| Total capital | 21,601,000 | USD | evidence → |
| Risk-weighted assets | 113,795,000 | USD | evidence → |