Call report 2017Q4
MONTEZUMA STATE BANK — 2017Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,151,000 | USD | evidence → |
| Total loans | 19,077,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 10,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,148,000 | USD | evidence → |
| Interest-bearing deposits | 23,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,181,000 | USD | evidence → |
| Equity capital | 4,651,000 | 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 | 1,257,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,351,000 | USD | evidence → |
| Total capital | 4,586,000 | USD | evidence → |
| Risk-weighted assets | 21,223,000 | USD | evidence → |