Call report 2018Q2
BANK OF ZUMBROTA — 2018Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,336,000 | USD | evidence → |
| Total loans | 120,433,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 26,962,000 | USD | evidence → |
| Securities held to maturity | 2,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,745,000 | USD | evidence → |
| Interest-bearing deposits | 101,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,897,000 | USD | evidence → |
| Equity capital | 20,199,000 | 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 | 3,252,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,792,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,430,000 | USD | evidence → |
| Total capital | 21,882,000 | USD | evidence → |
| Risk-weighted assets | 154,108,000 | USD | evidence → |