Call report 2020Q3
BANK OF ZUMBROTA — 2020Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,383,000 | USD | evidence → |
| Total loans | 129,924,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 21,471,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,112,000 | USD | evidence → |
| Interest-bearing deposits | 107,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,068,000 | USD | evidence → |
| Equity capital | 23,061,000 | 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 | 5,431,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 4,573,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 3,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,764,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,116,000 | USD | evidence → |
| Total capital | 24,107,000 | USD | evidence → |
| Risk-weighted assets | 174,578,000 | USD | evidence → |