Call report 2021Q4
BANK OF ZACHARY — 2021Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,922,000 | USD | evidence → |
| Total loans | 176,301,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 133,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,349,000 | USD | evidence → |
| Interest-bearing deposits | 189,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,665,000 | USD | evidence → |
| Equity capital | 27,142,000 | 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 | 12,214,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 11,405,000 | USD | evidence → |
| Noninterest income | 2,823,000 | USD | evidence → |
| Noninterest expense | 9,462,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 4,314,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 3,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,629,000 | USD | evidence → |
| Total capital | 29,804,000 | USD | evidence → |
| Risk-weighted assets | 173,540,000 | USD | evidence → |
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