Call report 2003Q4
BANK OF ZUMBROTA — 2003Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,074,000 | USD | evidence → |
| Total loans | 71,295,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 27,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,496,000 | USD | evidence → |
| Interest-bearing deposits | 78,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,783,000 | USD | evidence → |
| Equity capital | 11,312,000 | 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 | 6,276,000 | USD | evidence → |
| Interest expense | 2,400,000 | USD | evidence → |
| Net interest income | 3,876,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,977,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,421,000 | USD | evidence → |
| Total capital | 11,195,000 | USD | evidence → |
| Risk-weighted assets | 82,258,000 | USD | evidence → |