Call report 2021Q4
BANK OF ZUMBROTA — 2021Q4
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,161,000 | USD | evidence → |
| Total loans | 114,314,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 31,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,749,000 | USD | evidence → |
| Interest-bearing deposits | 131,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,101,000 | USD | evidence → |
| Equity capital | 30,080,000 | 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 | 328,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 307,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,645,000 | USD | evidence → |
| Total capital | 16,645,000 | USD | evidence → |
| Risk-weighted assets | 164,209,000 | USD | evidence → |