Call report 2001Q3
BANK OF ZUMBROTA — 2001Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,995,000 | USD | evidence → |
| Total loans | 66,944,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 20,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,634,000 | USD | evidence → |
| Interest-bearing deposits | 69,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,766,000 | USD | evidence → |
| Equity capital | 9,209,000 | 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 | 5,279,000 | USD | evidence → |
| Interest expense | 2,698,000 | USD | evidence → |
| Net interest income | 2,581,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,318,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,733,000 | USD | evidence → |
| Total capital | 9,440,000 | USD | evidence → |
| Risk-weighted assets | 70,635,000 | USD | evidence → |