Call report 2012Q2
BANK OF ZUMBROTA — 2012Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,514,000 | USD | evidence → |
| Total loans | 95,296,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 29,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,425,000 | USD | evidence → |
| Interest-bearing deposits | 89,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,560,000 | USD | evidence → |
| Equity capital | 16,589,000 | 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 | 3,200,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,853,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,484,000 | USD | evidence → |
| Total capital | 16,719,000 | USD | evidence → |
| Risk-weighted assets | 108,873,000 | USD | evidence → |