Call report 2017Q1
BANK OF ZUMBROTA — 2017Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,321,000 | USD | evidence → |
| Total loans | 118,358,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 24,203,000 | USD | evidence → |
| Securities held to maturity | 2,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,334,000 | USD | evidence → |
| Interest-bearing deposits | 100,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,736,000 | USD | evidence → |
| Equity capital | 18,610,000 | 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 | 1,471,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,283,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,112,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,596,000 | USD | evidence → |
| Total capital | 20,016,000 | USD | evidence → |
| Risk-weighted assets | 137,487,000 | USD | evidence → |