Call report 2020Q1
BANK OF ZACHARY — 2020Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,419,000 | USD | evidence → |
| Total loans | 176,599,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 52,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,894,000 | USD | evidence → |
| Interest-bearing deposits | 153,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,871,000 | USD | evidence → |
| Equity capital | 24,003,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,176,000 | USD | evidence → |
| Total capital | 25,999,000 | USD | evidence → |
| Risk-weighted assets | 145,874,000 | USD | evidence → |