Call report 2015Q2
BANK OF ZUMBROTA — 2015Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,827,000 | USD | evidence → |
| Total loans | 114,482,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 28,917,000 | USD | evidence → |
| Securities held to maturity | 3,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,526,000 | USD | evidence → |
| Interest-bearing deposits | 100,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,367,000 | USD | evidence → |
| Equity capital | 17,702,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 2,541,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,201,000 | USD | evidence → |
| Total capital | 18,601,000 | USD | evidence → |
| Risk-weighted assets | 129,452,000 | USD | evidence → |