Call report 2025Q1
BANK OF ZACHARY — 2025Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,419,000 | USD | evidence → |
| Total loans | 264,706,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 103,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,593,000 | USD | evidence → |
| Interest-bearing deposits | 261,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,908,000 | USD | evidence → |
| Equity capital | 36,001,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 3,582,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,035,000 | USD | evidence → |
| Total capital | 52,734,000 | USD | evidence → |
| Risk-weighted assets | 250,337,000 | USD | evidence → |