Call report 2014Q4
MONTEZUMA STATE BANK — 2014Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,165,000 | USD | evidence → |
| Total loans | 16,584,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 6,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,215,000 | USD | evidence → |
| Interest-bearing deposits | 25,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,904,000 | USD | evidence → |
| Equity capital | 3,877,000 | 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 | 1,204,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,110,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,400,000 | USD | evidence → |
| Total capital | 3,487,000 | USD | evidence → |
| Risk-weighted assets | 18,322,000 | USD | evidence → |