Call report 2025Q3
BANK OF ZACHARY — 2025Q3
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,243,000 | USD | evidence → |
| Total loans | 282,256,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 97,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,869,000 | USD | evidence → |
| Interest-bearing deposits | 253,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,623,000 | USD | evidence → |
| Equity capital | 38,097,000 | 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 | 15,791,000 | USD | evidence → |
| Interest expense | 4,375,000 | USD | evidence → |
| Net interest income | 11,416,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 9,257,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,171,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 2,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,917,000 | USD | evidence → |
| Total capital | 53,790,000 | USD | evidence → |
| Risk-weighted assets | 264,417,000 | USD | evidence → |