Call report 2012Q4
BANK OF ZUMBROTA — 2012Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,155,000 | USD | evidence → |
| Total loans | 100,229,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 24,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,124,000 | USD | evidence → |
| Interest-bearing deposits | 92,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,840,000 | USD | evidence → |
| Equity capital | 17,297,000 | 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 | 6,224,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 3,920,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,007,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,299,000 | USD | evidence → |
| Total capital | 17,742,000 | USD | evidence → |
| Risk-weighted assets | 115,425,000 | USD | evidence → |