Call report 2023Q2
BANK OF ZACHARY — 2023Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,510,000 | USD | evidence → |
| Total loans | 215,099,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 130,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,884,000 | USD | evidence → |
| Interest-bearing deposits | 240,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,290,000 | USD | evidence → |
| Equity capital | 29,366,000 | 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 | 7,954,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 5,788,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 5,239,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,573,000 | USD | evidence → |
| Total capital | 49,170,000 | USD | evidence → |
| Risk-weighted assets | 223,342,000 | USD | evidence → |