Call report 2017Q3
BANK OF ZACHARY — 2017Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,799,000 | USD | evidence → |
| Total loans | 148,194,000 | USD | evidence → |
| Allowance for loan losses | 1,881,000 | USD | evidence → |
| Securities available for sale | 72,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,057,000 | USD | evidence → |
| Interest-bearing deposits | 132,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,605,000 | USD | evidence → |
| Equity capital | 21,949,000 | 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 | 7,166,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 6,684,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 5,442,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,789,000 | USD | evidence → |
| Total capital | 23,394,000 | USD | evidence → |
| Risk-weighted assets | 128,089,000 | USD | evidence → |