Call report 2024Q1
BANK OF ZACHARY — 2024Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,082,000 | USD | evidence → |
| Total loans | 229,368,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 118,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,133,000 | USD | evidence → |
| Interest-bearing deposits | 261,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,066,000 | USD | evidence → |
| Equity capital | 33,242,000 | 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 | 4,610,000 | USD | evidence → |
| Interest expense | 1,769,000 | USD | evidence → |
| Net interest income | 2,841,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,351,000 | USD | evidence → |
| Total capital | 51,148,000 | USD | evidence → |
| Risk-weighted assets | 226,229,000 | USD | evidence → |