Call report 2016Q4
BANK OF ZACHARY — 2016Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,804,000 | USD | evidence → |
| Total loans | 136,514,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 78,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,118,000 | USD | evidence → |
| Interest-bearing deposits | 133,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,753,000 | USD | evidence → |
| Equity capital | 20,290,000 | 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 | 8,718,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 8,110,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 6,684,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,649,000 | USD | evidence → |
| Total capital | 22,156,000 | USD | evidence → |
| Risk-weighted assets | 120,390,000 | USD | evidence → |