Call report 2015Q3
BANK OF ZUMBROTA — 2015Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,567,000 | USD | evidence → |
| Total loans | 114,621,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 29,287,000 | USD | evidence → |
| Securities held to maturity | 3,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,926,000 | USD | evidence → |
| Interest-bearing deposits | 100,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,009,000 | USD | evidence → |
| Equity capital | 18,109,000 | 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 | 4,471,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 3,870,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,736,000 | USD | evidence → |
| Total capital | 19,137,000 | USD | evidence → |
| Risk-weighted assets | 130,310,000 | USD | evidence → |