Call report 2014Q1
BANK OF ZUMBROTA — 2014Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,596,000 | USD | evidence → |
| Total loans | 104,742,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 29,638,000 | USD | evidence → |
| Securities held to maturity | 3,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,444,000 | USD | evidence → |
| Interest-bearing deposits | 97,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,260,000 | USD | evidence → |
| Equity capital | 16,873,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,462,000 | USD | evidence → |
| Total capital | 17,782,000 | USD | evidence → |
| Risk-weighted assets | 119,348,000 | USD | evidence → |