Call report 2012Q3
BANK OF ZUMBROTA — 2012Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,972,000 | USD | evidence → |
| Total loans | 93,446,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 30,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,411,000 | USD | evidence → |
| Interest-bearing deposits | 91,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,742,000 | USD | evidence → |
| Equity capital | 16,964,000 | 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 | 4,755,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 3,808,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,855,000 | USD | evidence → |
| Total capital | 17,226,000 | USD | evidence → |
| Risk-weighted assets | 109,499,000 | USD | evidence → |