Call report 2024Q2
BANK OF ZACHARY — 2024Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,045,000 | USD | evidence → |
| Total loans | 231,705,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 119,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,853,000 | USD | evidence → |
| Interest-bearing deposits | 263,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,258,000 | USD | evidence → |
| Equity capital | 33,786,000 | 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 | 9,454,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 5,934,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 5,667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 756,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,656,000 | USD | evidence → |
| Total capital | 51,437,000 | USD | evidence → |
| Risk-weighted assets | 228,892,000 | USD | evidence → |