Call report 2022Q3
BANK OF ZUMBROTA — 2022Q3
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,840,000 | USD | evidence → |
| Total loans | 112,378,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 48,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,989,000 | USD | evidence → |
| Interest-bearing deposits | 119,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,795,000 | USD | evidence → |
| Equity capital | 28,945,000 | 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 | 4,751,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 4,390,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,960,000 | USD | evidence → |
| Total capital | 19,184,000 | USD | evidence → |
| Risk-weighted assets | 169,643,000 | USD | evidence → |