Call report 2023Q3
BANK OF ZACHARY — 2023Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,736,000 | USD | evidence → |
| Total loans | 222,179,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 122,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,305,000 | USD | evidence → |
| Interest-bearing deposits | 249,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,838,000 | USD | evidence → |
| Equity capital | 26,521,000 | 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 | 12,389,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 8,624,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 8,025,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,765,000 | USD | evidence → |
| Total capital | 49,344,000 | USD | evidence → |
| Risk-weighted assets | 224,824,000 | USD | evidence → |