Call report 2016Q4
BANK OF ZUMBROTA — 2016Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,090,000 | USD | evidence → |
| Total loans | 119,655,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 27,291,000 | USD | evidence → |
| Securities held to maturity | 2,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,790,000 | USD | evidence → |
| Interest-bearing deposits | 101,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,264,000 | USD | evidence → |
| Equity capital | 18,704,000 | 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 | 6,037,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 5,231,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 4,354,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,846,000 | USD | evidence → |
| Total capital | 20,242,000 | USD | evidence → |
| Risk-weighted assets | 137,374,000 | USD | evidence → |