Call report 2015Q3
MONTEZUMA STATE BANK — 2015Q3
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,777,000 | USD | evidence → |
| Total loans | 14,853,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 8,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,497,000 | USD | evidence → |
| Interest-bearing deposits | 25,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,050,000 | USD | evidence → |
| Equity capital | 4,084,000 | 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 | 819,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,661,000 | USD | evidence → |
| Total capital | 3,780,000 | USD | evidence → |
| Risk-weighted assets | 17,334,000 | USD | evidence → |