Call report 2023Q1
BANK OF ZACHARY — 2023Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,181,000 | USD | evidence → |
| Total loans | 209,938,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 139,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,560,000 | USD | evidence → |
| Interest-bearing deposits | 218,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,655,000 | USD | evidence → |
| Equity capital | 30,234,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 2,949,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,569,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,526,000 | USD | evidence → |
| Total capital | 49,111,000 | USD | evidence → |
| Risk-weighted assets | 218,776,000 | USD | evidence → |