Call report 2014Q3
BANK OF ZUMBROTA — 2014Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,238,000 | USD | evidence → |
| Total loans | 109,856,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 29,517,000 | USD | evidence → |
| Securities held to maturity | 3,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,352,000 | USD | evidence → |
| Interest-bearing deposits | 98,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,744,000 | USD | evidence → |
| Equity capital | 17,634,000 | 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 | 4,287,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 3,621,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,028,000 | USD | evidence → |
| Total capital | 18,400,000 | USD | evidence → |
| Risk-weighted assets | 128,801,000 | USD | evidence → |