Call report 2018Q1
BANK OF ZACHARY — 2018Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,083,000 | USD | evidence → |
| Total loans | 153,092,000 | USD | evidence → |
| Allowance for loan losses | 1,883,000 | USD | evidence → |
| Securities available for sale | 73,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,583,000 | USD | evidence → |
| Interest-bearing deposits | 142,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,414,000 | USD | evidence → |
| Equity capital | 21,362,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,482,000 | USD | evidence → |
| Total capital | 24,161,000 | USD | evidence → |
| Risk-weighted assets | 134,120,000 | USD | evidence → |