Call report 2010Q4
MONTEZUMA STATE BANK — 2010Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,717,000 | USD | evidence → |
| Total loans | 21,238,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 2,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,929,000 | USD | evidence → |
| Interest-bearing deposits | 28,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,623,000 | USD | evidence → |
| Equity capital | 7,484,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,475,000 | USD | evidence → |
| Total capital | 7,784,000 | USD | evidence → |
| Risk-weighted assets | 24,404,000 | USD | evidence → |
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