Call report 2013Q3
MONTEZUMA STATE BANK — 2013Q3
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,062,000 | USD | evidence → |
| Total loans | 15,915,000 | USD | evidence → |
| Allowance for loan losses | 10,000 | USD | evidence → |
| Securities available for sale | 1,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,952,000 | USD | evidence → |
| Interest-bearing deposits | 29,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,473,000 | USD | evidence → |
| Equity capital | 3,690,000 | 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 | 137,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 125,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 88,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,157,000 | USD | evidence → |
| Total capital | 3,167,000 | USD | evidence → |
| Risk-weighted assets | 18,202,000 | USD | evidence → |
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