Call report 2026Q1
BANK OF ZACHARY — 2026Q1
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,161,000 | USD | evidence → |
| Total loans | 309,400,000 | USD | evidence → |
| Allowance for loan losses | 2,758,000 | USD | evidence → |
| Securities available for sale | 84,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,032,000 | USD | evidence → |
| Interest-bearing deposits | 260,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,256,000 | USD | evidence → |
| Equity capital | 38,644,000 | 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 | 5,738,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 4,319,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,244,000 | USD | evidence → |
| Total capital | 54,031,000 | USD | evidence → |
| Risk-weighted assets | 279,921,000 | USD | evidence → |