Call report 2015Q4
BANK OF ZUMBROTA — 2015Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,120,000 | USD | evidence → |
| Total loans | 116,432,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 28,799,000 | USD | evidence → |
| Securities held to maturity | 2,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,300,000 | USD | evidence → |
| Interest-bearing deposits | 100,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,691,000 | USD | evidence → |
| Equity capital | 18,495,000 | 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 | 5,974,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,950,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,120,000 | USD | evidence → |
| Total capital | 19,510,000 | USD | evidence → |
| Risk-weighted assets | 132,091,000 | USD | evidence → |