Call report 2011Q4
MONTEZUMA STATE BANK — 2011Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,446,000 | USD | evidence → |
| Total loans | 21,203,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 2,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,578,000 | USD | evidence → |
| Interest-bearing deposits | 25,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,608,000 | USD | evidence → |
| Equity capital | 7,617,000 | 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 | 1,537,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,609,000 | USD | evidence → |
| Total capital | 7,917,000 | USD | evidence → |
| Risk-weighted assets | 24,279,000 | USD | evidence → |
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