Call report 2001Q4
BANK OF ZUMBROTA — 2001Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,780,000 | USD | evidence → |
| Total loans | 65,955,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 18,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,367,000 | USD | evidence → |
| Interest-bearing deposits | 71,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,584,000 | USD | evidence → |
| Equity capital | 9,059,000 | 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 | 7,030,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,945,000 | USD | evidence → |
| Total capital | 9,701,000 | USD | evidence → |
| Risk-weighted assets | 70,374,000 | USD | evidence → |