Call report 2011Q2
BANK OF ZUMBROTA — 2011Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,412,000 | USD | evidence → |
| Total loans | 100,671,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 23,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,741,000 | USD | evidence → |
| Interest-bearing deposits | 91,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,991,000 | USD | evidence → |
| Equity capital | 15,327,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 2,593,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,573,000 | USD | evidence → |
| Total capital | 15,981,000 | USD | evidence → |
| Risk-weighted assets | 112,221,000 | USD | evidence → |