Call report 2017Q3
MONTEZUMA STATE BANK — 2017Q3
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,189,000 | USD | evidence → |
| Total loans | 18,620,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 10,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,272,000 | USD | evidence → |
| Interest-bearing deposits | 24,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,797,000 | USD | evidence → |
| Equity capital | 4,619,000 | 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 | 928,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,247,000 | USD | evidence → |
| Total capital | 4,479,000 | USD | evidence → |
| Risk-weighted assets | 21,486,000 | USD | evidence → |