Call report 2018Q4
MONTEZUMA STATE BANK — 2018Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,621,000 | USD | evidence → |
| Total loans | 18,575,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 11,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,512,000 | USD | evidence → |
| Interest-bearing deposits | 23,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,693,000 | USD | evidence → |
| Equity capital | 4,794,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,584,000 | USD | evidence → |
| Total capital | 4,837,000 | USD | evidence → |
| Risk-weighted assets | 21,395,000 | USD | evidence → |