Call reports 2012
MONTEZUMA STATE BANK — 2012
What MONTEZUMA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 43,169,000 | 40,009,000 | 43,652,000 | 44,372,000 |
| Total loans | 18,307,000 | 18,383,000 | 18,480,000 | 18,056,000 |
| Allowance for loan losses | 652,000 | 549,000 | 465,000 | 471,000 |
| Securities available for sale | 2,734,000 | 2,115,000 | 1,715,000 | 1,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,271,000 | 32,050,000 | 35,668,000 | 36,756,000 |
| Interest-bearing deposits | 29,348,000 | 26,197,000 | 29,447,000 | 30,236,000 |
| Noninterest-bearing deposits | 5,923,000 | 5,853,000 | 6,221,000 | 6,520,000 |
| Equity capital | 7,685,000 | 7,678,000 | 7,740,000 | 7,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 420,000 | 752,000 | 1,105,000 | 1,433,000 |
| Interest expense | 45,000 | 85,000 | 120,000 | 154,000 |
| Net interest income | 375,000 | 667,000 | 985,000 | 1,279,000 |
| Noninterest income | 41,000 | 82,000 | 126,000 | -327,000 |
| Noninterest expense | 294,000 | 543,000 | 781,000 | 1,025,000 |
| Provision for loan losses | 15,000 | 50,000 | 80,000 | 80,000 |
| Pretax income | 107,000 | 156,000 | 250,000 | -153,000 |
| Income tax | 37,000 | 52,000 | 85,000 | -57,000 |
| Net income | 70,000 | 104,000 | 165,000 | -96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,678,000 | 7,670,000 | 7,732,000 | 7,410,000 |
| Total capital | 7,964,000 | 7,945,000 | 7,997,000 | 7,688,000 |
| Risk-weighted assets | 22,538,000 | 21,716,000 | 21,038,000 | 22,049,000 |
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