Call report 2004Q1
BANK OF ZUMBROTA — 2004Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,647,000 | USD | evidence → |
| Total loans | 71,807,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 26,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,683,000 | USD | evidence → |
| Interest-bearing deposits | 75,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,625,000 | USD | evidence → |
| Equity capital | 11,623,000 | 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 | 1,485,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,490,000 | USD | evidence → |
| Total capital | 11,267,000 | USD | evidence → |
| Risk-weighted assets | 81,926,000 | USD | evidence → |