Call report 2023Q4
BANK OF ZACHARY — 2023Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,941,000 | USD | evidence → |
| Total loans | 227,945,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 122,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,068,000 | USD | evidence → |
| Interest-bearing deposits | 242,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,717,000 | USD | evidence → |
| Equity capital | 34,332,000 | 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 | 16,938,000 | USD | evidence → |
| Interest expense | 5,411,000 | USD | evidence → |
| Net interest income | 11,527,000 | USD | evidence → |
| Noninterest income | 5,187,000 | USD | evidence → |
| Noninterest expense | 11,413,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,399,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,484,000 | USD | evidence → |
| Total capital | 51,288,000 | USD | evidence → |
| Risk-weighted assets | 226,930,000 | USD | evidence → |