Call report 2015Q1
BANK OF ZUMBROTA — 2015Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,091,000 | USD | evidence → |
| Total loans | 111,314,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 28,595,000 | USD | evidence → |
| Securities held to maturity | 3,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,605,000 | USD | evidence → |
| Interest-bearing deposits | 98,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,911,000 | USD | evidence → |
| Equity capital | 17,654,000 | 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 | 1,445,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,925,000 | USD | evidence → |
| Total capital | 18,298,000 | USD | evidence → |
| Risk-weighted assets | 123,683,000 | USD | evidence → |