Call report 2016Q3
BANK OF ZUMBROTA — 2016Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,565,000 | USD | evidence → |
| Total loans | 114,805,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 27,563,000 | USD | evidence → |
| Securities held to maturity | 2,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,552,000 | USD | evidence → |
| Interest-bearing deposits | 100,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,588,000 | USD | evidence → |
| Equity capital | 18,950,000 | 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 | 4,546,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 3,942,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 3,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,576,000 | USD | evidence → |
| Total capital | 19,970,000 | USD | evidence → |
| Risk-weighted assets | 134,430,000 | USD | evidence → |