Call reports 2009
MONTEZUMA STATE BANK — 2009
What MONTEZUMA STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 38,104,000 | 36,871,000 | 38,400,000 | 37,396,000 |
| Total loans | 24,253,000 | 23,508,000 | 24,204,000 | 23,879,000 |
| Allowance for loan losses | 466,000 | 505,000 | 531,000 | 548,000 |
| Securities available for sale | 3,675,000 | 3,339,000 | 3,461,000 | 4,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,543,000 | 29,166,000 | 30,545,000 | 29,682,000 |
| Interest-bearing deposits | 26,117,000 | 24,601,000 | 25,808,000 | 24,122,000 |
| Noninterest-bearing deposits | 4,427,000 | 4,565,000 | 4,737,000 | 5,560,000 |
| Equity capital | 7,315,000 | 7,331,000 | 7,415,000 | 7,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 454,000 | 905,000 | 1,356,000 | 1,762,000 |
| Interest expense | 95,000 | 193,000 | 288,000 | 371,000 |
| Net interest income | 359,000 | 712,000 | 1,068,000 | 1,391,000 |
| Noninterest income | 36,000 | 73,000 | 120,000 | 158,000 |
| Noninterest expense | 238,000 | 496,000 | 758,000 | 1,018,000 |
| Provision for loan losses | 17,000 | 52,000 | 75,000 | 280,000 |
| Pretax income | 140,000 | 237,000 | 355,000 | 251,000 |
| Income tax | 43,000 | 71,000 | 107,000 | 61,000 |
| Net income | 97,000 | 166,000 | 248,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,289,000 | 7,311,000 | 7,392,000 | 7,359,000 |
| Total capital | 7,611,000 | 7,651,000 | 7,717,000 | 7,679,000 |
| Risk-weighted assets | 25,632,000 | 27,043,000 | 25,798,000 | 25,400,000 |
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