Call report 2013Q4
BANK OF ZUMBROTA — 2013Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,258,000 | USD | evidence → |
| Total loans | 103,594,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 31,163,000 | USD | evidence → |
| Securities held to maturity | 3,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,630,000 | USD | evidence → |
| Interest-bearing deposits | 96,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,705,000 | USD | evidence → |
| Equity capital | 17,210,000 | 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 | 5,678,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 4,748,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 3,918,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,871,000 | USD | evidence → |
| Total capital | 18,188,000 | USD | evidence → |
| Risk-weighted assets | 121,974,000 | USD | evidence → |