Call report 2020Q2
BANK OF ZACHARY — 2020Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,703,000 | USD | evidence → |
| Total loans | 195,183,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 52,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,132,000 | USD | evidence → |
| Interest-bearing deposits | 159,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,248,000 | USD | evidence → |
| Equity capital | 25,653,000 | 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 | 6,024,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 4,273,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,849,000 | USD | evidence → |
| Total capital | 26,616,000 | USD | evidence → |
| Risk-weighted assets | 140,785,000 | USD | evidence → |