Call report 2016Q1
BANK OF ZUMBROTA — 2016Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,910,000 | USD | evidence → |
| Total loans | 114,194,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 27,420,000 | USD | evidence → |
| Securities held to maturity | 2,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,675,000 | USD | evidence → |
| Interest-bearing deposits | 100,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,299,000 | USD | evidence → |
| Equity capital | 18,224,000 | 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 | 1,479,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,817,000 | USD | evidence → |
| Total capital | 19,209,000 | USD | evidence → |
| Risk-weighted assets | 130,306,000 | USD | evidence → |