Call report 2020Q2
MONTEZUMA STATE BANK — 2020Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,359,000 | USD | evidence → |
| Total loans | 21,097,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 7,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,131,000 | USD | evidence → |
| Interest-bearing deposits | 28,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,684,000 | USD | evidence → |
| Equity capital | 5,733,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,268,000 | USD | evidence → |