Call report 2017Q1
MONTEZUMA STATE BANK — 2017Q1
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,506,000 | USD | evidence → |
| Total loans | 18,254,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 11,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,761,000 | USD | evidence → |
| Interest-bearing deposits | 24,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,180,000 | USD | evidence → |
| Equity capital | 4,482,000 | 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 | 305,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,123,000 | USD | evidence → |
| Total capital | 4,346,000 | USD | evidence → |
| Risk-weighted assets | 20,969,000 | USD | evidence → |