Call report 2003Q1
BANK OF ZUMBROTA — 2003Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,650,000 | USD | evidence → |
| Total loans | 72,734,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 29,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,740,000 | USD | evidence → |
| Interest-bearing deposits | 82,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,055,000 | USD | evidence → |
| Equity capital | 10,596,000 | 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 | 1,590,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,523,000 | USD | evidence → |
| Total capital | 10,246,000 | USD | evidence → |
| Risk-weighted assets | 78,649,000 | USD | evidence → |