Call report 2018Q1
BANK OF ZUMBROTA — 2018Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,506,000 | USD | evidence → |
| Total loans | 119,481,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 25,413,000 | USD | evidence → |
| Securities held to maturity | 2,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,326,000 | USD | evidence → |
| Interest-bearing deposits | 102,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,286,000 | USD | evidence → |
| Equity capital | 19,393,000 | 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 | 1,579,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,643,000 | USD | evidence → |
| Total capital | 21,081,000 | USD | evidence → |
| Risk-weighted assets | 152,064,000 | USD | evidence → |