Call report 2014Q2
BANK OF ZUMBROTA — 2014Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,732,000 | USD | evidence → |
| Total loans | 108,901,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 29,398,000 | USD | evidence → |
| Securities held to maturity | 3,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,808,000 | USD | evidence → |
| Interest-bearing deposits | 96,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,403,000 | USD | evidence → |
| Equity capital | 17,222,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,652,000 | USD | evidence → |
| Total capital | 17,973,000 | USD | evidence → |
| Risk-weighted assets | 125,878,000 | USD | evidence → |