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Call report 2022Q3

BANK OF ZACHARY — 2022Q3

The 22 measures BANK OF ZACHARY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b663c23-b5f7-435f-a509-1dac8a9065e4/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,816,000USDevidence →
Total loans199,495,000USDevidence →
Allowance for loan losses2,557,000USDevidence →
Securities available for sale136,608,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits361,299,000USDevidence →
Interest-bearing deposits225,571,000USDevidence →
Noninterest-bearing deposits135,728,000USDevidence →
Equity capital18,474,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,468,000USDevidence →
Interest expense606,000USDevidence →
Net interest income8,862,000USDevidence →
Noninterest income914,000USDevidence →
Noninterest expense7,275,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,501,000USDevidence →
Income tax353,000USDevidence →
Net income2,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,631,000USDevidence →
Total capital40,188,000USDevidence →
Risk-weighted assets211,710,000USDevidence →

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