Call report 2019Q1
MONTEZUMA STATE BANK — 2019Q1
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,396,000 | USD | evidence → |
| Total loans | 18,476,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 11,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,154,000 | USD | evidence → |
| Interest-bearing deposits | 24,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,055,000 | USD | evidence → |
| Equity capital | 4,963,000 | 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 | 316,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,678,000 | USD | evidence → |
| Total capital | 4,932,000 | USD | evidence → |
| Risk-weighted assets | 20,927,000 | USD | evidence → |