Call report 2018Q4
BANK OF ZACHARY — 2018Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,253,000 | USD | evidence → |
| Total loans | 163,330,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 66,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,588,000 | USD | evidence → |
| Interest-bearing deposits | 146,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,010,000 | USD | evidence → |
| Equity capital | 22,402,000 | 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 | 10,134,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 9,288,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 7,676,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,297,000 | USD | evidence → |
| Total capital | 24,852,000 | USD | evidence → |
| Risk-weighted assets | 136,754,000 | USD | evidence → |