Call report 2021Q1
BANK OF ZACHARY — 2021Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,267,000 | USD | evidence → |
| Total loans | 191,069,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 117,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,701,000 | USD | evidence → |
| Interest-bearing deposits | 193,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,210,000 | USD | evidence → |
| Equity capital | 24,125,000 | 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 | 2,766,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,400,000 | USD | evidence → |
| Total capital | 27,407,000 | USD | evidence → |
| Risk-weighted assets | 160,294,000 | USD | evidence → |