Call report 2020Q3
BANK OF ZACHARY — 2020Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,831,000 | USD | evidence → |
| Total loans | 197,853,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 89,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,427,000 | USD | evidence → |
| Interest-bearing deposits | 176,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,174,000 | USD | evidence → |
| Equity capital | 25,659,000 | 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 | 8,718,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 7,639,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,870,000 | USD | evidence → |
| Total capital | 26,733,000 | USD | evidence → |
| Risk-weighted assets | 148,717,000 | USD | evidence → |