Call report 2016Q2
MONTEZUMA STATE BANK — 2016Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,249,000 | USD | evidence → |
| Total loans | 17,049,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 10,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,727,000 | USD | evidence → |
| Interest-bearing deposits | 25,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,363,000 | USD | evidence → |
| Equity capital | 4,251,000 | 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 | 601,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,783,000 | USD | evidence → |
| Total capital | 3,977,000 | USD | evidence → |
| Risk-weighted assets | 18,990,000 | USD | evidence → |