Call report 2009Q3
BANK OF ZUMBROTA — 2009Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,024,000 | USD | evidence → |
| Total loans | 103,040,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 16,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,147,000 | USD | evidence → |
| Interest-bearing deposits | 87,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,853,000 | USD | evidence → |
| Equity capital | 13,941,000 | 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 | 5,415,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 3,315,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,478,000 | USD | evidence → |
| Total capital | 14,904,000 | USD | evidence → |
| Risk-weighted assets | 127,586,000 | USD | evidence → |