Call report 2018Q3
BANK OF ZUMBROTA — 2018Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,571,000 | USD | evidence → |
| Total loans | 121,729,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 25,590,000 | USD | evidence → |
| Securities held to maturity | 2,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,026,000 | USD | evidence → |
| Interest-bearing deposits | 101,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,993,000 | USD | evidence → |
| Equity capital | 20,206,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 4,187,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 3,347,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,565,000 | USD | evidence → |
| Total capital | 22,007,000 | USD | evidence → |
| Risk-weighted assets | 158,229,000 | USD | evidence → |