Call reports 2011
MONTEZUMA STATE BANK — 2011
What MONTEZUMA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,798,000 | 41,151,000 | 39,444,000 | 39,446,000 |
| Total loans | 20,150,000 | 20,333,000 | 20,424,000 | 21,203,000 |
| Allowance for loan losses | 673,000 | 655,000 | 660,000 | 662,000 |
| Securities available for sale | 2,433,000 | 2,338,000 | 1,737,000 | 2,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,983,000 | 33,295,000 | 31,617,000 | 31,578,000 |
| Interest-bearing deposits | 32,270,000 | 27,922,000 | 26,553,000 | 25,970,000 |
| Noninterest-bearing deposits | 4,713,000 | 5,373,000 | 5,064,000 | 5,608,000 |
| Equity capital | 7,565,000 | 7,575,000 | 7,591,000 | 7,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 390,000 | 784,000 | 1,142,000 | 1,537,000 |
| Interest expense | 56,000 | 110,000 | 162,000 | 208,000 |
| Net interest income | 334,000 | 674,000 | 980,000 | 1,329,000 |
| Noninterest income | 41,000 | 85,000 | 116,000 | 160,000 |
| Noninterest expense | 235,000 | 527,000 | 796,000 | 1,066,000 |
| Provision for loan losses | 15,000 | 30,000 | 79,000 | 79,000 |
| Pretax income | 125,000 | 202,000 | 221,000 | 344,000 |
| Income tax | 42,000 | 67,000 | 71,000 | 109,000 |
| Net income | 83,000 | 135,000 | 150,000 | 235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,558,000 | 7,562,000 | 7,578,000 | 7,609,000 |
| Total capital | 7,870,000 | 7,866,000 | 7,877,000 | 7,917,000 |
| Risk-weighted assets | 24,625,000 | 24,009,000 | 23,582,000 | 24,279,000 |
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