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Call report 2008Q3

MONTEZUMA STATE BANK — 2008Q3

The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d05ceff-6320-45b3-801a-707635db8c31/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,040,000USDevidence →
Total loans25,137,000USDevidence →
Allowance for loan losses466,000USDevidence →
Securities available for sale4,754,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,272,000USDevidence →
Interest-bearing deposits24,444,000USDevidence →
Noninterest-bearing deposits4,828,000USDevidence →
Equity capital7,471,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,522,000USDevidence →
Interest expense393,000USDevidence →
Net interest income1,129,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense813,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income413,000USDevidence →
Income tax127,000USDevidence →
Net income286,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,458,000USDevidence →
Total capital7,788,000USDevidence →
Risk-weighted assets26,228,000USDevidence →

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