Call report 2019Q1
BANK OF ZACHARY — 2019Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,435,000 | USD | evidence → |
| Total loans | 165,769,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 65,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,733,000 | USD | evidence → |
| Interest-bearing deposits | 148,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,190,000 | USD | evidence → |
| Equity capital | 23,014,000 | 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 | 2,642,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,265,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,528,000 | USD | evidence → |
| Total capital | 24,991,000 | USD | evidence → |
| Risk-weighted assets | 139,103,000 | USD | evidence → |