Call report 2015Q4
MONTEZUMA STATE BANK — 2015Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,156,000 | USD | evidence → |
| Total loans | 15,692,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 10,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,898,000 | USD | evidence → |
| Interest-bearing deposits | 25,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,307,000 | USD | evidence → |
| Equity capital | 4,093,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,723,000 | USD | evidence → |
| Total capital | 3,856,000 | USD | evidence → |
| Risk-weighted assets | 18,429,000 | USD | evidence → |