Call report 2020Q1
BANK OF ZUMBROTA — 2020Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,155,000 | USD | evidence → |
| Total loans | 128,093,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 22,175,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,392,000 | USD | evidence → |
| Interest-bearing deposits | 104,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,014,000 | USD | evidence → |
| Equity capital | 21,419,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,519,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,949,000 | USD | evidence → |
| Total capital | 22,622,000 | USD | evidence → |
| Risk-weighted assets | 173,947,000 | USD | evidence → |