Call report 2004Q3
BANK OF ZUMBROTA — 2004Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,878,000 | USD | evidence → |
| Total loans | 73,486,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 26,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,805,000 | USD | evidence → |
| Interest-bearing deposits | 75,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,065,000 | USD | evidence → |
| Equity capital | 12,125,000 | 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 | 4,479,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 2,986,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 2,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,354,000 | USD | evidence → |
| Total capital | 12,131,000 | USD | evidence → |
| Risk-weighted assets | 85,394,000 | USD | evidence → |