Call reports 2008
MONTEZUMA STATE BANK — 2008
What MONTEZUMA STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 36,537,000 | 34,875,000 | 37,040,000 | 36,106,000 |
| Total loans | 24,704,000 | 24,590,000 | 25,137,000 | 25,481,000 |
| Allowance for loan losses | 455,000 | 455,000 | 466,000 | 448,000 |
| Securities available for sale | 3,773,000 | 4,133,000 | 4,754,000 | 3,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,864,000 | 27,198,000 | 29,272,000 | 28,515,000 |
| Interest-bearing deposits | 23,992,000 | 22,357,000 | 24,444,000 | 23,886,000 |
| Noninterest-bearing deposits | 4,872,000 | 4,841,000 | 4,828,000 | 4,629,000 |
| Equity capital | 7,376,000 | 7,347,000 | 7,471,000 | 7,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 523,000 | 1,018,000 | 1,522,000 | 2,011,000 |
| Interest expense | 140,000 | 270,000 | 393,000 | 511,000 |
| Net interest income | 383,000 | 748,000 | 1,129,000 | 1,500,000 |
| Noninterest income | 39,000 | 82,000 | 125,000 | 165,000 |
| Noninterest expense | 266,000 | 559,000 | 813,000 | 1,091,000 |
| Provision for loan losses | 10,000 | 19,000 | 28,000 | 366,000 |
| Pretax income | 146,000 | 252,000 | 413,000 | 208,000 |
| Income tax | 47,000 | 77,000 | 127,000 | 37,000 |
| Net income | 99,000 | 175,000 | 286,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,337,000 | 7,347,000 | 7,458,000 | 7,271,000 |
| Total capital | 7,660,000 | 7,662,000 | 7,788,000 | 7,602,000 |
| Risk-weighted assets | 25,673,000 | 25,097,000 | 26,228,000 | 26,343,000 |
Machine access — free, no API key
Every figure shown here about MONTEZUMA STATE BANK — 2008 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.