Call report 2017Q2
BANK OF ZACHARY — 2017Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,919,000 | USD | evidence → |
| Total loans | 147,414,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 75,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,674,000 | USD | evidence → |
| Interest-bearing deposits | 138,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,125,000 | USD | evidence → |
| Equity capital | 21,585,000 | 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 | 4,750,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 4,426,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,304,000 | USD | evidence → |
| Total capital | 22,912,000 | USD | evidence → |
| Risk-weighted assets | 128,302,000 | USD | evidence → |