Call report 2019Q2
MONTEZUMA STATE BANK — 2019Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,261,000 | USD | evidence → |
| Total loans | 19,960,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 12,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,758,000 | USD | evidence → |
| Interest-bearing deposits | 22,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,048,000 | USD | evidence → |
| Equity capital | 5,154,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,792,000 | USD | evidence → |
| Total capital | 5,046,000 | USD | evidence → |
| Risk-weighted assets | 22,025,000 | USD | evidence → |