Call report 2018Q2
BANK OF ZACHARY — 2018Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,915,000 | USD | evidence → |
| Total loans | 154,030,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 73,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,161,000 | USD | evidence → |
| Interest-bearing deposits | 143,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,959,000 | USD | evidence → |
| Equity capital | 21,342,000 | 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 | 4,924,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 4,536,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,668,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,620,000 | USD | evidence → |
| Total capital | 24,307,000 | USD | evidence → |
| Risk-weighted assets | 134,945,000 | USD | evidence → |