Call report 2021Q1
BANK OF ZUMBROTA — 2021Q1
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,433,000 | USD | evidence → |
| Total loans | 120,001,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 29,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,308,000 | USD | evidence → |
| Interest-bearing deposits | 114,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,766,000 | USD | evidence → |
| Equity capital | 23,171,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | -650,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,497,000 | USD | evidence → |
| Total capital | 23,929,000 | USD | evidence → |
| Risk-weighted assets | 169,597,000 | USD | evidence → |