Call report 2009Q4
MONTEZUMA STATE BANK — 2009Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,396,000 | USD | evidence → |
| Total loans | 23,879,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 4,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,682,000 | USD | evidence → |
| Interest-bearing deposits | 24,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,560,000 | USD | evidence → |
| Equity capital | 7,379,000 | 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 | 1,762,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,359,000 | USD | evidence → |
| Total capital | 7,679,000 | USD | evidence → |
| Risk-weighted assets | 25,400,000 | USD | evidence → |
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