Call report 2022Q4
BANK OF ZACHARY — 2022Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,790,000 | USD | evidence → |
| Total loans | 203,818,000 | USD | evidence → |
| Allowance for loan losses | 2,542,000 | USD | evidence → |
| Securities available for sale | 139,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,628,000 | USD | evidence → |
| Interest-bearing deposits | 208,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,396,000 | USD | evidence → |
| Equity capital | 19,543,000 | 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 | 13,154,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 12,044,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 9,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,603,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 3,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,301,000 | USD | evidence → |
| Total capital | 40,843,000 | USD | evidence → |
| Risk-weighted assets | 212,419,000 | USD | evidence → |