Call report 2016Q1
MONTEZUMA STATE BANK — 2016Q1
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,414,000 | USD | evidence → |
| Total loans | 16,556,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 9,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,031,000 | USD | evidence → |
| Interest-bearing deposits | 26,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,497,000 | USD | evidence → |
| Equity capital | 4,185,000 | 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 | 290,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,734,000 | USD | evidence → |
| Total capital | 3,887,000 | USD | evidence → |
| Risk-weighted assets | 18,510,000 | USD | evidence → |