Call report 2012Q1
BANK OF ZUMBROTA — 2012Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,445,000 | USD | evidence → |
| Total loans | 95,456,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 26,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,851,000 | USD | evidence → |
| Interest-bearing deposits | 92,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,276,000 | USD | evidence → |
| Equity capital | 16,395,000 | 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 | 1,616,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 899,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,411,000 | USD | evidence → |
| Total capital | 16,787,000 | USD | evidence → |
| Risk-weighted assets | 109,827,000 | USD | evidence → |