Call report 2021Q3
BANK OF ZACHARY — 2021Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,288,000 | USD | evidence → |
| Total loans | 182,288,000 | USD | evidence → |
| Allowance for loan losses | 2,681,000 | USD | evidence → |
| Securities available for sale | 125,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,824,000 | USD | evidence → |
| Interest-bearing deposits | 189,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,783,000 | USD | evidence → |
| Equity capital | 27,237,000 | 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 | 8,858,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 8,192,000 | USD | evidence → |
| Noninterest income | 2,587,000 | USD | evidence → |
| Noninterest expense | 6,998,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 2,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,093,000 | USD | evidence → |
| Total capital | 29,203,000 | USD | evidence → |
| Risk-weighted assets | 168,265,000 | USD | evidence → |