Call report 2019Q3
MONTEZUMA STATE BANK — 2019Q3
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,473,000 | USD | evidence → |
| Total loans | 20,208,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 10,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,787,000 | USD | evidence → |
| Interest-bearing deposits | 23,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,301,000 | USD | evidence → |
| Equity capital | 5,305,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,930,000 | USD | evidence → |
| Total capital | 5,184,000 | USD | evidence → |
| Risk-weighted assets | 21,410,000 | USD | evidence → |