Call report 2004Q2
BANK OF ZUMBROTA — 2004Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,011,000 | USD | evidence → |
| Total loans | 73,512,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 25,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,354,000 | USD | evidence → |
| Interest-bearing deposits | 75,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,324,000 | USD | evidence → |
| Equity capital | 11,099,000 | 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 | 2,983,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,978,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,765,000 | USD | evidence → |
| Total capital | 11,542,000 | USD | evidence → |
| Risk-weighted assets | 84,117,000 | USD | evidence → |