Call report 2022Q2
BANK OF ZACHARY — 2022Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,039,000 | USD | evidence → |
| Total loans | 195,994,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 121,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,162,000 | USD | evidence → |
| Interest-bearing deposits | 209,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,372,000 | USD | evidence → |
| Equity capital | 14,120,000 | 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 | 6,006,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 5,695,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 4,717,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,834,000 | USD | evidence → |
| Total capital | 31,396,000 | USD | evidence → |
| Risk-weighted assets | 205,889,000 | USD | evidence → |