Call report 2025Q2
BANK OF ZACHARY — 2025Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,296,000 | USD | evidence → |
| Total loans | 266,781,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 100,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,709,000 | USD | evidence → |
| Interest-bearing deposits | 255,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,483,000 | USD | evidence → |
| Equity capital | 35,850,000 | 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 | 10,257,000 | USD | evidence → |
| Interest expense | 2,946,000 | USD | evidence → |
| Net interest income | 7,311,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 6,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,796,000 | USD | evidence → |
| Total capital | 53,460,000 | USD | evidence → |
| Risk-weighted assets | 250,508,000 | USD | evidence → |