Call report 2016Q3
BANK OF ZACHARY — 2016Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,429,000 | USD | evidence → |
| Total loans | 131,733,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 76,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,900,000 | USD | evidence → |
| Interest-bearing deposits | 132,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,454,000 | USD | evidence → |
| Equity capital | 21,468,000 | 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 | 6,393,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 5,940,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,637,000 | USD | evidence → |
| Total capital | 22,106,000 | USD | evidence → |
| Risk-weighted assets | 117,455,000 | USD | evidence → |