Call reports 2010
MONTEZUMA STATE BANK — 2010
What MONTEZUMA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 38,910,000 | 39,390,000 | 42,313,000 | 40,717,000 |
| Total loans | 22,501,000 | 22,734,000 | 22,377,000 | 21,238,000 |
| Allowance for loan losses | 555,000 | 585,000 | 620,000 | 658,000 |
| Securities available for sale | 4,251,000 | 3,455,000 | 3,053,000 | 2,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,256,000 | 31,655,000 | 34,586,000 | 32,929,000 |
| Interest-bearing deposits | 26,223,000 | 26,936,000 | 29,746,000 | 28,306,000 |
| Noninterest-bearing deposits | 5,033,000 | 4,719,000 | 4,840,000 | 4,623,000 |
| Equity capital | 7,445,000 | 7,457,000 | 7,520,000 | 7,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 801,000 | 1,196,000 | 1,594,000 |
| Interest expense | 77,000 | 151,000 | 221,000 | 284,000 |
| Net interest income | 330,000 | 650,000 | 975,000 | 1,310,000 |
| Noninterest income | 40,000 | 83,000 | 133,000 | 177,000 |
| Noninterest expense | 255,000 | 509,000 | 767,000 | 1,043,000 |
| Provision for loan losses | 15,000 | 51,000 | 75,000 | 141,000 |
| Pretax income | 100,000 | 173,000 | 266,000 | 303,000 |
| Income tax | 30,000 | 51,000 | 80,000 | 91,000 |
| Net income | 70,000 | 122,000 | 186,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,429,000 | 7,439,000 | 7,503,000 | 7,475,000 |
| Total capital | 7,741,000 | 7,754,000 | 7,821,000 | 7,784,000 |
| Risk-weighted assets | 24,740,000 | 24,963,000 | 25,152,000 | 24,404,000 |
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