Call report 2018Q3
BANK OF ZACHARY — 2018Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,115,000 | USD | evidence → |
| Total loans | 160,927,000 | USD | evidence → |
| Allowance for loan losses | 1,558,000 | USD | evidence → |
| Securities available for sale | 66,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,080,000 | USD | evidence → |
| Interest-bearing deposits | 141,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,826,000 | USD | evidence → |
| Equity capital | 21,411,000 | 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 | 7,483,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 6,876,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,108,000 | USD | evidence → |
| Total capital | 24,666,000 | USD | evidence → |
| Risk-weighted assets | 136,705,000 | USD | evidence → |