Call report 2019Q4
MONTEZUMA STATE BANK — 2019Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,086,000 | USD | evidence → |
| Total loans | 21,066,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 10,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,272,000 | USD | evidence → |
| Interest-bearing deposits | 25,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,976,000 | USD | evidence → |
| Equity capital | 5,418,000 | 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 | 1,361,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,050,000 | USD | evidence → |
| Total capital | 5,304,000 | USD | evidence → |
| Risk-weighted assets | 23,423,000 | USD | evidence → |