Call report 2004Q4
BANK OF ZUMBROTA — 2004Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,962,000 | USD | evidence → |
| Total loans | 75,724,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 25,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,317,000 | USD | evidence → |
| Interest-bearing deposits | 75,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,572,000 | USD | evidence → |
| Equity capital | 11,640,000 | 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 | 6,011,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,056,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,012,000 | USD | evidence → |
| Total capital | 11,789,000 | USD | evidence → |
| Risk-weighted assets | 86,584,000 | USD | evidence → |