Call report 2017Q4
BANK OF ZACHARY — 2017Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,316,000 | USD | evidence → |
| Total loans | 149,571,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 66,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,213,000 | USD | evidence → |
| Interest-bearing deposits | 128,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,363,000 | USD | evidence → |
| Equity capital | 21,821,000 | 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 | 9,557,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 8,926,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 7,165,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,989,000 | USD | evidence → |
| Total capital | 23,595,000 | USD | evidence → |
| Risk-weighted assets | 128,338,000 | USD | evidence → |