Call report 2026Q2
BANK OF ZACHARY — 2026Q2
The 22 measures BANK OF ZACHARY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,985,000 | USD | evidence → |
| Total loans | 307,945,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 82,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,683,000 | USD | evidence → |
| Interest-bearing deposits | 253,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,153,000 | USD | evidence → |
| Equity capital | 39,425,000 | 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 | 11,547,000 | USD | evidence → |
| Interest expense | 2,811,000 | USD | evidence → |
| Net interest income | 8,736,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 6,727,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,483,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,419,000 | USD | evidence → |
| Total capital | 54,176,000 | USD | evidence → |
| Risk-weighted assets | 279,437,000 | USD | evidence → |