Call report 2018Q2
MONTEZUMA STATE BANK — 2018Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,105,000 | USD | evidence → |
| Total loans | 18,488,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 11,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,224,000 | USD | evidence → |
| Interest-bearing deposits | 24,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,676,000 | USD | evidence → |
| Equity capital | 4,591,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,411,000 | USD | evidence → |
| Total capital | 4,655,000 | USD | evidence → |
| Risk-weighted assets | 21,328,000 | USD | evidence → |