Call report 2024Q3
BANK OF ZACHARY — 2024Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,037,000 | USD | evidence → |
| Total loans | 238,676,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 116,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,551,000 | USD | evidence → |
| Interest-bearing deposits | 255,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,594,000 | USD | evidence → |
| Equity capital | 36,867,000 | 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 | 14,394,000 | USD | evidence → |
| Interest expense | 5,171,000 | USD | evidence → |
| Net interest income | 9,223,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 8,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,010,000 | USD | evidence → |
| Total capital | 51,767,000 | USD | evidence → |
| Risk-weighted assets | 232,953,000 | USD | evidence → |