Call report 2017Q2
MONTEZUMA STATE BANK — 2017Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,167,000 | USD | evidence → |
| Total loans | 17,966,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 10,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,776,000 | USD | evidence → |
| Interest-bearing deposits | 23,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,473,000 | USD | evidence → |
| Equity capital | 4,571,000 | 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 | 620,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,182,000 | USD | evidence → |
| Total capital | 4,409,000 | USD | evidence → |
| Risk-weighted assets | 20,740,000 | USD | evidence → |