Call report 2021Q3
BANK OF ZUMBROTA — 2021Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,642,000 | USD | evidence → |
| Total loans | 119,969,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 32,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,382,000 | USD | evidence → |
| Interest-bearing deposits | 123,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,368,000 | USD | evidence → |
| Equity capital | 24,185,000 | 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 | 5,158,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 4,531,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 3,335,000 | USD | evidence → |
| Provision for loan losses | -650,000 | USD | evidence → |
| Pretax income | 3,090,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,602,000 | USD | evidence → |
| Total capital | 25,060,000 | USD | evidence → |
| Risk-weighted assets | 165,886,000 | USD | evidence → |