Call report 2019Q3
BANK OF ZACHARY — 2019Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,589,000 | USD | evidence → |
| Total loans | 171,887,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 51,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,553,000 | USD | evidence → |
| Interest-bearing deposits | 140,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,133,000 | USD | evidence → |
| Equity capital | 24,201,000 | 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 | 8,016,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 6,881,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 6,033,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,780,000 | USD | evidence → |
| Total capital | 25,418,000 | USD | evidence → |
| Risk-weighted assets | 140,665,000 | USD | evidence → |