Call reports 2013
MONTEZUMA STATE BANK — 2013
What MONTEZUMA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 44,790,000 | 42,133,000 | 41,062,000 | 38,405,000 |
| Total loans | 17,024,000 | 16,875,000 | 15,915,000 | 16,332,000 |
| Allowance for loan losses | 472,000 | 473,000 | 10,000 | 24,000 |
| Securities available for sale | 1,563,000 | 1,264,000 | 1,272,000 | 3,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,158,000 | 34,418,000 | 36,952,000 | 34,287,000 |
| Interest-bearing deposits | 29,374,000 | 27,255,000 | 29,479,000 | 27,662,000 |
| Noninterest-bearing deposits | 7,784,000 | 7,163,000 | 7,473,000 | 6,625,000 |
| Equity capital | 7,429,000 | 7,504,000 | 3,690,000 | 3,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 284,000 | 568,000 | 137,000 | 424,000 |
| Interest expense | 32,000 | 62,000 | 12,000 | 39,000 |
| Net interest income | 252,000 | 506,000 | 125,000 | 385,000 |
| Noninterest income | 34,000 | 106,000 | 21,000 | 59,000 |
| Noninterest expense | 258,000 | 466,000 | 88,000 | 354,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 24,000 |
| Pretax income | 28,000 | 146,000 | 48,000 | 66,000 |
| Income tax | 8,000 | 37,000 | 12,000 | 16,000 |
| Net income | 20,000 | 109,000 | 36,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,430,000 | 7,519,000 | 3,157,000 | 3,205,000 |
| Total capital | 7,681,000 | 7,761,000 | 3,167,000 | 3,229,000 |
| Risk-weighted assets | 19,840,000 | 19,168,000 | 18,202,000 | 17,355,000 |
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