Call report 2011Q4
BANK OF ZUMBROTA — 2011Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,619,000 | USD | evidence → |
| Total loans | 95,562,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 25,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,747,000 | USD | evidence → |
| Interest-bearing deposits | 92,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,357,000 | USD | evidence → |
| Equity capital | 16,366,000 | 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 | 6,805,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 3,745,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,379,000 | USD | evidence → |
| Total capital | 16,750,000 | USD | evidence → |
| Risk-weighted assets | 109,483,000 | USD | evidence → |