Call report 2009Q3
MONTEZUMA STATE BANK — 2009Q3
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,400,000 | USD | evidence → |
| Total loans | 24,204,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 3,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,545,000 | USD | evidence → |
| Interest-bearing deposits | 25,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,737,000 | USD | evidence → |
| Equity capital | 7,415,000 | 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 | 1,356,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,392,000 | USD | evidence → |
| Total capital | 7,717,000 | USD | evidence → |
| Risk-weighted assets | 25,798,000 | USD | evidence → |
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