Call report 2009Q1
BANK OF ZUMBROTA — 2009Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,490,000 | USD | evidence → |
| Total loans | 95,229,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 20,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,908,000 | USD | evidence → |
| Interest-bearing deposits | 86,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,976,000 | USD | evidence → |
| Equity capital | 13,814,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,431,000 | USD | evidence → |
| Total capital | 14,480,000 | USD | evidence → |
| Risk-weighted assets | 120,203,000 | USD | evidence → |