Call report 2024Q4
BANK OF ZACHARY — 2024Q4
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,087,000 | USD | evidence → |
| Total loans | 256,855,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 107,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,138,000 | USD | evidence → |
| Interest-bearing deposits | 261,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,167,000 | USD | evidence → |
| Equity capital | 34,539,000 | 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 | 19,526,000 | USD | evidence → |
| Interest expense | 6,679,000 | USD | evidence → |
| Net interest income | 12,847,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 11,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,315,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,645,000 | USD | evidence → |
| Total capital | 52,364,000 | USD | evidence → |
| Risk-weighted assets | 243,618,000 | USD | evidence → |